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 | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
RTX Corp
RTX
$209B
| $2.23M | 0.15% |
37,535
+470
| +1% | +$27.9K |
|
177
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $2.22M | 0.15% |
19,323
+13
| +0.1% | +$1.49K |
|
178
iShares Russell 2000 ETF
IWM
$67.5B
| $2.22M | 0.15% |
19,365
-598
| -3% | -$68.4K |
|
179
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $2.2M | 0.14% |
40,407
+7,239
| +22% | +$394K |
|
180
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $2.18M | 0.14% |
30,633
+1,660
| +6% | +$118K |
|
181
American Tower
AMT
$93.1B
| $2.17M | 0.14% |
9,985
+524
| +6% | +$114K |
|
182
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $2.17M | 0.14% |
168,548
-11,316
| -6% | -$146K |
|
183
iShares S&P 100 ETF
OEF
$22.1B
| $2.15M | 0.14% |
18,115
+415
| +2% | +$49.2K |
|
184
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.56B
| $2.15M | 0.14% |
71,940
-56,510
| -44% | -$1.69M |
|
185
American Express
AXP
$227B
| $2.15M | 0.14% |
25,061
+7,191
| +40% | +$616K |
|
|
186
Invesco S&P 500 Low Volatility ETF
SPLV
$7.96B
| $2.13M | 0.14% |
45,425
-396,045
| -90% | -$18.6M |
|
187
Paychex
PAYX
$48.2B
| $2.11M | 0.14% |
33,557
-2,507
| -7% | -$158K |
|
188
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.11M | 0.14% |
72,431
-108,855
| -60% | -$3.16M |
|
189
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $2.07M | 0.14% |
46,660
+46,160
| +9,232% | +$2.04M |
|
190
Main Street Capital
MAIN
$5.92B
| $2.07M | 0.14% |
100,664
+5,536
| +6% | +$114K |
|
191
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $2.06M | 0.13% |
9,388
-7,105
| -43% | -$1.56M |
|
192
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $2.05M | 0.13% |
50,146
+12,929
| +35% | +$529K |
|
193
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $2.05M | 0.13% |
16,589
+6,303
| +61% | +$779K |
|
194
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $2.02M | 0.13% |
25,111
-20,761
| -45% | -$1.67M |
|
195
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $2M | 0.13% |
15,006
-435
| -3% | -$58K |
|
196
Kinder Morgan
KMI
$58.6B
| $1.99M | 0.13% |
142,963
-10,641
| -7% | -$148K |
|
197
ALPS Medical Breakthroughs ETF
SBIO
$85.9M
| $1.98M | 0.13% |
62,396
-11,853
| -16% | -$376K |
|
198
Dominion Energy
D
$49.6B
| $1.97M | 0.13% |
27,203
+10,288
| +61% | +$743K |
|
199
Vanguard Industrials ETF
VIS
$6.07B
| $1.96M | 0.13% |
17,754
+10,366
| +140% | +$1.14M |
|
200
Allstate
ALL
$53.4B
| $1.94M | 0.13% |
21,186
+3,937
| +23% | +$361K |
|