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 | |
|---|---|---|---|---|---|---|
|
FBGX
1276
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $63K | ﹤0.01% |
270
| – | – |
|
1277
Alcon
ALC
$38.7B
| $62K | ﹤0.01% |
1,229
-81
| -6% | -$4.09K |
|
1278
Cirrus Logic
CRUS
$6B
| $62K | ﹤0.01% |
950
| – | – |
|
1279
Electromed
ELMD
$199M
| $62K | ﹤0.01% |
5,548
+317
| +6% | +$3.54K |
|
1280
F5
FFIV
$18.5B
| $62K | ﹤0.01% |
582
+117
| +25% | +$12.5K |
|
1281
Fox Class A
FOXA
$26B
| $62K | ﹤0.01% |
2,621
+656
| +33% | +$15.5K |
|
1282
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $62K | ﹤0.01% |
2,383
-52
| -2% | -$1.35K |
|
1283
Philips
PHG
$26.8B
| $62K | ﹤0.01% |
1,864
-204
| -10% | -$6.79K |
|
1284
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
| $62K | ﹤0.01% |
+816
| New | +$62K |
|
1285
Accuray
ARAY
$177M
| $61K | ﹤0.01% |
32,050
+2,000
| +7% | +$3.81K |
|
1286
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $61K | ﹤0.01% |
2,481
-45
| -2% | -$1.11K |
|
1287
Invesco Value Municipal Income Trust
IIM
$586M
| $61K | ﹤0.01% |
4,280
+1,243
| +41% | +$17.7K |
|
1288
iShares US Consumer Staples ETF
IYK
$1.33B
| $61K | ﹤0.01% |
1,680
+105
| +7% | +$3.81K |
|
1289
NovoCure
NVCR
$1.36B
| $61K | ﹤0.01% |
905
+605
| +202% | +$40.8K |
|
1290
Air Lease Corp
AL
$7.1B
| $60K | ﹤0.01% |
2,702
+1,463
| +118% | +$32.5K |
|
|
ARI
1291
Apollo Commercial Real Estate
ARI
$1.51B
| $60K | ﹤0.01% |
8,094
+5,639
| +230% | +$41.8K |
|
1292
Bio-Rad Laboratories Class A
BIO
$7.59B
| $60K | ﹤0.01% |
172
-22
| -11% | -$7.67K |
|
1293
Deckers Outdoor
DECK
$17.6B
| $60K | ﹤0.01% |
2,670
+84
| +3% | +$1.89K |
|
1294
Inogen
INGN
$231M
| $60K | ﹤0.01% |
1,162
+10
| +0.9% | +$516 |
|
1295
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$507M
| $60K | ﹤0.01% |
718
-54
| -7% | -$4.51K |
|
1296
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$918M
| $60K | ﹤0.01% |
2,113
+320
| +18% | +$9.09K |
|
|
X
1297
DELISTED
US Steel
X
| $60K | ﹤0.01% |
9,575
+118
| +1% | +$739 |
|
1298
Corpay
CPAY
$21.7B
| $60K | ﹤0.01% |
323
-6
| -2% | -$1.12K |
|
1299
Badger Meter
BMI
$5.24B
| $59K | ﹤0.01% |
1,094
+600
| +121% | +$32.4K |
|
1300
EPR Properties
EPR
$4.45B
| $59K | ﹤0.01% |
2,437
+1,957
| +408% | +$47.4K |
|