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 | |
|---|---|---|---|---|---|---|
|
GGN
2051
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$779M
| $14K | ﹤0.01% |
5,101
-2,910
| -36% | -$7.99K |
|
2052
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$689M
| $14K | ﹤0.01% |
+276
| New | +$14K |
|
2053
Gildan
GIL
$8.03B
| $14K | ﹤0.01% |
1,064
+914
| +609% | +$12K |
|
2054
Henry Schein
HSIC
$8.37B
| $14K | ﹤0.01% |
288
+200
| +227% | +$9.72K |
|
2055
Howmet Aerospace
HWM
$74.9B
| $14K | ﹤0.01% |
1,155
-2,942
| -72% | -$35.7K |
|
2056
IAC Inc
IAC
$2.89B
| $14K | ﹤0.01% |
459
-531
| -54% | -$16.2K |
|
2057
Interparfums
IPAR
$3.43B
| $14K | ﹤0.01% |
307
+150
| +96% | +$6.84K |
|
|
JNPR
2058
DELISTED
Juniper Networks
JNPR
| $14K | ﹤0.01% |
710
+605
| +576% | +$11.9K |
|
2059
Keurig Dr Pepper
KDP
$37B
| $14K | ﹤0.01% |
575
+489
| +569% | +$11.9K |
|
|
LAND
2060
Gladstone Land Corp
LAND
$321M
| $14K | ﹤0.01% |
1,148
+1,145
| +38,167% | +$14K |
|
2061
Lear
LEA
$5.62B
| $14K | ﹤0.01% |
176
-64
| -27% | -$5.09K |
|
2062
LXP Industrial Trust
LXP
$2.72B
| $14K | ﹤0.01% |
1,377
+767
| +126% | +$7.8K |
|
2063
Manhattan Associates
MANH
$13.1B
| $14K | ﹤0.01% |
277
-20
| -7% | -$1.01K |
|
|
MGF
2064
MFS Government Markets Income Trust
MGF
$102M
| $14K | ﹤0.01% |
3,000
| – | – |
|
2065
PG&E
PCG
$34B
| $14K | ﹤0.01% |
1,612
+527
| +49% | +$4.58K |
|
2066
Perrigo
PRGO
$3.06B
| $14K | ﹤0.01% |
278
+155
| +126% | +$7.81K |
|
2067
Pure Storage
PSTG
$26.9B
| $14K | ﹤0.01% |
1,153
| – | – |
|
2068
Prudential
PUK
$35.5B
| $14K | ﹤0.01% |
570
-906
| -61% | -$22.3K |
|
2069
RLJ Lodging Trust
RLJ
$1.15B
| $14K | ﹤0.01% |
1,781
+1,741
| +4,353% | +$13.7K |
|
2070
Reliance Steel & Aluminium
RS
$15.3B
| $14K | ﹤0.01% |
172
-3,516
| -95% | -$286K |
|
2071
Revvity
RVTY
$9.62B
| $14K | ﹤0.01% |
182
+10
| +6% | +$769 |
|
2072
Saia
SAIA
$8.33B
| $14K | ﹤0.01% |
192
-127
| -40% | -$9.26K |
|
2073
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $14K | ﹤0.01% |
550
+55
| +11% | +$1.4K |
|
2074
Spire
SR
$4.49B
| $14K | ﹤0.01% |
196
-4
| -2% | -$286 |
|
2075
Simpson Manufacturing
SSD
$7.86B
| $14K | ﹤0.01% |
229
+200
| +690% | +$12.2K |
|