ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
1-Year Return
19.36%
This Quarter Return
-15.81%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$1.53B
AUM Growth
-$373M
(-20%)
Cap. Flow
+$6.75M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
14.71%
Holding
3,493
New
295
Increased
1,206
Reduced
1,079
Closed
295
Top Buys
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$8.59M |
| 2 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$8.56M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.82M |
| 4 |
Amazon
AMZN
|
+$5.8M |
| 5 |
Walmart
WMT
|
+$5.07M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$18.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$9.87M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.52M |
| 4 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$5.25M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$5.17M |
Sector Composition
| 1 | Technology | 10.59% |
| 2 | Healthcare | 7.14% |
| 3 | Financials | 6.52% |
| 4 | Consumer Discretionary | 5.04% |
| 5 | Industrials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
US Foods
USFD
$18B
| $89K | 0.01% |
5,039
+3,958
| +366% | +$69.9K |
|
1127
DXC Technology
DXC
$2.55B
| $88K | 0.01% |
6,839
+2,424
| +55% | +$31.2K |
|
1128
Trinity Industries
TRN
$2.29B
| $88K | 0.01% |
5,462
-114
| -2% | -$1.84K |
|
1129
3D Systems Corporation
DDD
$286M
| $87K | 0.01% |
11,285
-180
| -2% | -$1.39K |
|
1130
JetBlue
JBLU
$1.85B
| $87K | 0.01% |
9,726
+3,232
| +50% | +$28.9K |
|
1131
O'Reilly Automotive
ORLY
$91.1B
| $87K | 0.01% |
4,350
-5,070
| -54% | -$101K |
|
1132
RBC Bearings
RBC
$11.9B
| $87K | 0.01% |
768
+18
| +2% | +$2.04K |
|
1133
Rio Tinto
RIO
$101B
| $87K | 0.01% |
1,912
+160
| +9% | +$7.28K |
|
1134
Virtu Financial
VIRT
$3.07B
| $87K | 0.01% |
4,170
+4,084
| +4,749% | +$85.2K |
|
|
CEQP
1135
DELISTED
Crestwood Equity Partners LP
CEQP
| $87K | 0.01% |
20,600
+20,500
| +20,500% | +$86.6K |
|
1136
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
| $86K | 0.01% |
4,072
+3,732
| +1,098% | +$78.8K |
|
1137
iShares Core MSCI Pacific ETF
IPAC
$1.91B
| $86K | 0.01% |
+1,857
| New | +$86K |
|
1138
Tyler Technologies
TYL
$23.6B
| $86K | 0.01% |
290
+1
| +0.3% | +$297 |
|
1139
iShares US Regional Banks ETF
IAT
$652M
| $85K | 0.01% |
2,944
+2,785
| +1,752% | +$80.4K |
|
1140
iQIYI
IQ
$2.51B
| $85K | 0.01% |
4,750
-550
| -10% | -$9.84K |
|
1141
Gartner
IT
$18.5B
| $85K | 0.01% |
848
+79
| +10% | +$7.92K |
|
1142
Comerica
CMA
$8.96B
| $85K | 0.01% |
2,902
-400
| -12% | -$11.7K |
|
1143
Veeva Systems
VEEV
$45.3B
| $85K | 0.01% |
547
-315
| -37% | -$48.9K |
|
|
CXO
1144
DELISTED
CONCHO RESOURCES INC.
CXO
| $85K | 0.01% |
1,994
+784
| +65% | +$33.4K |
|
1145
Allot
ALLT
$429M
| $84K | 0.01% |
+8,848
| New | +$84K |
|
1146
China Yuchai International
CYD
$1.43B
| $84K | 0.01% |
7,850
| – | – |
|
1147
Equinor
EQNR
$61B
| $84K | 0.01% |
6,837
-72
| -1% | -$885 |
|
1148
Old Dominion Freight Line
ODFL
$30.5B
| $84K | 0.01% |
1,282
+142
| +12% | +$9.3K |
|
1149
PJT Partners
PJT
$4.46B
| $84K | 0.01% |
1,942
+226
| +13% | +$9.78K |
|
1150
Fastly
FSLY
$1.14B
| $83K | 0.01% |
+4,378
| New | +$83K |
|