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 | |
|---|---|---|---|---|---|---|
1151
Fortis
FTS
$24.8B
| $83K | 0.01% |
2,125
-84
| -4% | -$3.28K |
|
1152
Gen Digital
GEN
$18B
| $83K | 0.01% |
4,436
+3,519
| +384% | +$65.8K |
|
1153
Hilton Worldwide
HLT
$64.6B
| $83K | 0.01% |
1,211
-294
| -20% | -$20.2K |
|
|
HQL
1154
abrdn Life Sciences Investors
HQL
$408M
| $83K | 0.01% |
5,561
+3,130
| +129% | +$46.7K |
|
1155
Knight Transportation
KNX
$6.79B
| $83K | 0.01% |
2,550
-1,063
| -29% | -$34.6K |
|
1156
Lumentum
LITE
$11.3B
| $83K | 0.01% |
1,133
+173
| +18% | +$12.7K |
|
1157
Sony
SONY
$175B
| $83K | 0.01% |
6,950
-7,540
| -52% | -$90K |
|
|
BGH
1158
Barings Global Short Duration High Yield Fund
BGH
$335M
| $82K | 0.01% |
7,388
-215
| -3% | -$2.39K |
|
1159
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $82K | 0.01% |
3,428
-37,620
| -92% | -$900K |
|
1160
Kraft Heinz
KHC
$30.9B
| $82K | 0.01% |
3,302
-5,085
| -61% | -$126K |
|
1161
Construction Partners
ROAD
$6.98B
| $82K | 0.01% |
4,871
+1,141
| +31% | +$19.2K |
|
1162
Akebia Therapeutics
AKBA
$780M
| $81K | 0.01% |
10,743
+6,439
| +150% | +$48.5K |
|
1163
ESCO Technologies
ESE
$5.37B
| $81K | 0.01% |
+1,073
| New | +$81K |
|
1164
GDS Holdings
GDS
$7.31B
| $80K | 0.01% |
1,374
+1,323
| +2,594% | +$77K |
|
1165
American Airlines Group
AAL
$8.53B
| $80K | 0.01% |
6,541
+6,308
| +2,707% | +$77.2K |
|
|
ELME
1166
Elme Communities
ELME
$1.51B
| $80K | 0.01% |
3,338
-760
| -19% | -$18.2K |
|
1167
iShares MSCI Japan ETF
EWJ
$15.7B
| $80K | 0.01% |
1,613
-12,587
| -89% | -$624K |
|
1168
Star Group
SGU
$389M
| $80K | 0.01% |
10,446
-1,100
| -10% | -$8.42K |
|
1169
Twilio
TWLO
$15.7B
| $80K | 0.01% |
893
-358
| -29% | -$32.1K |
|
|
EFT
1170
Eaton Vance Floating-Rate Income Trust
EFT
$318M
| $79K | 0.01% |
7,700
-29
| -0.4% | -$298 |
|
1171
Fifth Third Bancorp
FITB
$30.1B
| $79K | 0.01% |
5,307
-1,354
| -20% | -$20.2K |
|
1172
SPDR S&P Software & Services ETF
XSW
$498M
| $79K | 0.01% |
961
+691
| +256% | +$56.8K |
|
1173
iShares MSCI Singapore ETF
EWS
$818M
| $78K | 0.01% |
4,452
+4,208
| +1,725% | +$73.7K |
|
1174
iShares S&P GSCI Commodity-Indexed Trust
GSG
$997M
| $78K | 0.01% |
8,374
| – | – |
|
1175
VanEck Intermediate Muni ETF
ITM
$1.97B
| $78K | 0.01% |
1,584
+238
| +18% | +$11.7K |
|