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 | |
|---|---|---|---|---|---|---|
2401
Jones Lang LaSalle
JLL
$14.6B
| $6K | ﹤0.01% |
61
-96
| -61% | -$9.44K |
|
2402
Kura Sushi USA
KRUS
$961M
| $6K | ﹤0.01% |
474
+266
| +128% | +$3.37K |
|
2403
Lazard
LAZ
$5.25B
| $6K | ﹤0.01% |
241
+3
| +1% | +$75 |
|
2404
Macerich
MAC
$4.61B
| $6K | ﹤0.01% |
1,109
-331
| -23% | -$1.79K |
|
2405
Mativ Holdings
MATV
$666M
| $6K | ﹤0.01% |
220
-162
| -42% | -$4.42K |
|
2406
M/I Homes
MHO
$4B
| $6K | ﹤0.01% |
334
-263
| -44% | -$4.73K |
|
2407
MSC Industrial Direct
MSM
$5.1B
| $6K | ﹤0.01% |
93
-7,653
| -99% | -$494K |
|
2408
Nuveen ESG Large-Cap Growth ETF
NULG
$1.8B
| $6K | ﹤0.01% |
171
-510
| -75% | -$17.9K |
|
2409
Orion
OEC
$581M
| $6K | ﹤0.01% |
800
| – | – |
|
2410
Oshkosh
OSK
$8.75B
| $6K | ﹤0.01% |
92
-58
| -39% | -$3.78K |
|
2411
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $6K | ﹤0.01% |
124
| – | – |
|
2412
Invesco Global Clean Energy ETF
PBD
$82.8M
| $6K | ﹤0.01% |
480
| – | – |
|
2413
Invesco WilderHill Clean Energy ETF
PBW
$365M
| $6K | ﹤0.01% |
222
+100
| +82% | +$2.7K |
|
2414
Pacira BioSciences
PCRX
$1.2B
| $6K | ﹤0.01% |
170
| – | – |
|
2415
Pinnacle Financial Partners
PNFP
$7.59B
| $6K | ﹤0.01% |
152
+69
| +83% | +$2.72K |
|
2416
Schwab 1000 Index ETF
SCHK
$4.6B
| $6K | ﹤0.01% |
500
| – | – |
|
2417
Sealed Air
SEE
$4.83B
| $6K | ﹤0.01% |
259
+159
| +159% | +$3.68K |
|
2418
Stifel
SF
$11.8B
| $6K | ﹤0.01% |
230
+12
| +6% | +$313 |
|
2419
Stitch Fix
SFIX
$757M
| $6K | ﹤0.01% |
500
-500
| -50% | -$6K |
|
2420
Sprout Social
SPT
$816M
| $6K | ﹤0.01% |
+400
| New | +$6K |
|
2421
Transmedics
TMDX
$3.99B
| $6K | ﹤0.01% |
503
| – | – |
|
2422
Vale
VALE
$45.4B
| $6K | ﹤0.01% |
685
| – | – |
|
2423
John Wiley & Sons Class A
WLY
$2.21B
| $6K | ﹤0.01% |
165
-857
| -84% | -$31.2K |
|
2424
Xoma
XOMA
$442M
| $6K | ﹤0.01% |
282
| – | – |
|
2425
Xerox
XRX
$466M
| $6K | ﹤0.01% |
341
-65
| -16% | -$1.14K |
|