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 | |
|---|---|---|---|---|---|---|
|
BRG
1576
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $34K | ﹤0.01% |
6,064
+1,414
| +30% | +$7.93K |
|
|
ISBC
1577
DELISTED
Investors Bancorp, Inc.
ISBC
| $34K | ﹤0.01% |
4,192
+473
| +13% | +$3.84K |
|
1578
Autoliv
ALV
$9.68B
| $33K | ﹤0.01% |
720
-186
| -21% | -$8.53K |
|
1579
COPT Defense Properties
CDP
$3.46B
| $33K | ﹤0.01% |
+1,500
| New | +$33K |
|
1580
Ciena
CIEN
$18.6B
| $33K | ﹤0.01% |
818
+348
| +74% | +$14K |
|
|
ETB
1581
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
| $33K | ﹤0.01% |
2,734
+2,234
| +447% | +$27K |
|
1582
Extra Space Storage
EXR
$31.2B
| $33K | ﹤0.01% |
345
+52
| +18% | +$4.97K |
|
1583
FMC
FMC
$4.79B
| $33K | ﹤0.01% |
403
+130
| +48% | +$10.6K |
|
1584
Gabelli Dividend & Income Trust
GDV
$2.4B
| $33K | ﹤0.01% |
2,263
+2,104
| +1,323% | +$30.7K |
|
1585
iShares US Financials ETF
IYF
$4.08B
| $33K | ﹤0.01% |
678
+244
| +56% | +$11.9K |
|
1586
US Global Jets ETF
JETS
$824M
| $33K | ﹤0.01% |
2,216
+1,538
| +227% | +$22.9K |
|
1587
James River Group
JRVR
$244M
| $33K | ﹤0.01% |
922
-41
| -4% | -$1.47K |
|
|
OLP
1588
One Liberty Properties
OLP
$494M
| $33K | ﹤0.01% |
2,350
+150
| +7% | +$2.11K |
|
1589
Invesco Water Resources ETF
PHO
$2.21B
| $33K | ﹤0.01% |
1,055
| – | – |
|
1590
RLI Corp
RLI
$6.14B
| $33K | ﹤0.01% |
740
-14
| -2% | -$624 |
|
1591
Sibanye-Stillwater
SBSW
$6.17B
| $33K | ﹤0.01% |
7,026
+1,045
| +17% | +$4.91K |
|
1592
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $33K | ﹤0.01% |
1,270
-3,146
| -71% | -$81.7K |
|
1593
TrueCar
TRUE
$215M
| $33K | ﹤0.01% |
13,430
-1,093
| -8% | -$2.69K |
|
1594
Agnico Eagle Mines
AEM
$77B
| $32K | ﹤0.01% |
810
-3,765
| -82% | -$149K |
|
1595
Avnet
AVT
$4.46B
| $32K | ﹤0.01% |
1,303
+396
| +44% | +$9.73K |
|
1596
Innovator US Equity Buffer ETF July
BJUL
$294M
| $32K | ﹤0.01% |
1,337
| – | – |
|
1597
Dell
DELL
$84.1B
| $32K | ﹤0.01% |
1,622
-4,001
| -71% | -$78.9K |
|
1598
Energizer
ENR
$2.02B
| $32K | ﹤0.01% |
1,035
-1,636
| -61% | -$50.6K |
|
1599
Forward Air
FWRD
$904M
| $32K | ﹤0.01% |
619
+119
| +24% | +$6.15K |
|
1600
The Greenbrier Companies
GBX
$1.42B
| $32K | ﹤0.01% |
1,816
-140
| -7% | -$2.47K |
|