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 | |
|---|---|---|---|---|---|---|
1301
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.63B
| $59K | ﹤0.01% |
2,857
+935
| +49% | +$19.3K |
|
1302
Fortinet
FTNT
$61.1B
| $59K | ﹤0.01% |
2,920
-18,580
| -86% | -$375K |
|
1303
Hillenbrand
HI
$1.73B
| $59K | ﹤0.01% |
3,104
+579
| +23% | +$11K |
|
1304
iShares Morningstar Mid-Cap Value ETF
IMCV
$834M
| $59K | ﹤0.01% |
+1,668
| New | +$59K |
|
1305
Invesco Dorsey Wright Financial Momentum ETF
PFI
$62.7M
| $59K | ﹤0.01% |
2,025
| – | – |
|
1306
Targa Resources
TRGP
$35.8B
| $59K | ﹤0.01% |
8,497
+4,307
| +103% | +$29.9K |
|
1307
Vital Energy
VTLE
$635M
| $59K | ﹤0.01% |
7,772
+4,195
| +117% | +$31.8K |
|
1308
Emcor
EME
$28.2B
| $58K | ﹤0.01% |
950
+838
| +748% | +$51.2K |
|
1309
First Trust S&P REIT Index Fund
FRI
$157M
| $58K | ﹤0.01% |
3,060
-908
| -23% | -$17.2K |
|
1310
Amplify Alternative Harvest ETF
MJ
$171M
| $58K | ﹤0.01% |
426
+67
| +19% | +$9.12K |
|
1311
National Presto Industries
NPK
$802M
| $58K | ﹤0.01% |
809
+100
| +14% | +$7.17K |
|
1312
Royce Value Trust
RVT
$1.92B
| $58K | ﹤0.01% |
6,000
| – | – |
|
1313
STAG Industrial
STAG
$6.77B
| $58K | ﹤0.01% |
2,581
+702
| +37% | +$15.8K |
|
1314
Tenet Healthcare
THC
$17B
| $58K | ﹤0.01% |
+4,000
| New | +$58K |
|
1315
Tilray
TLRY
$1.25B
| $58K | ﹤0.01% |
8,469
+6,906
| +442% | +$47.3K |
|
|
DOC
1316
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $58K | ﹤0.01% |
4,093
+208
| +5% | +$2.95K |
|
1317
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $57K | ﹤0.01% |
1,192
-617
| -34% | -$29.5K |
|
1318
iShares MSCI Canada ETF
EWC
$3.26B
| $57K | ﹤0.01% |
2,582
+1,058
| +69% | +$23.4K |
|
1319
Yeti Holdings
YETI
$2.88B
| $57K | ﹤0.01% |
2,910
+2,108
| +263% | +$41.3K |
|
|
EQC
1320
DELISTED
Equity Commonwealth
EQC
| $57K | ﹤0.01% |
1,837
-737
| -29% | -$22.9K |
|
1321
Acuity Brands
AYI
$10.3B
| $56K | ﹤0.01% |
658
-239
| -27% | -$20.3K |
|
1322
Bath & Body Works
BBWI
$5.61B
| $56K | ﹤0.01% |
5,897
+164
| +3% | +$1.56K |
|
1323
Cambria Global Asset Allocation ETF
GAA
$59.1M
| $56K | ﹤0.01% |
+2,500
| New | +$56K |
|
1324
GameStop
GME
$11.2B
| $56K | ﹤0.01% |
63,824
+14,824
| +30% | +$13K |
|
1325
Harley-Davidson
HOG
$3.63B
| $56K | ﹤0.01% |
2,972
+34
| +1% | +$641 |
|