ASN
Advisory Services Network Portfolio holdings
AUM $6.21B
1-Year Return
19.36%
This Quarter Return
+8.4%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$3.26B
AUM Growth
+$430M
(+15%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
7.34%
Top 10 Holdings %
Top 10 Hldgs %
14.06%
Holding
4,033
New
2,656
Increased
641
Reduced
642
Closed
17
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$10M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$9.36M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$6.27M |
| 4 |
DBS
Invesco DB Silver Fund
DBS
|
+$5.57M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$5.36M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$12.6M |
| 2 |
ProShares Short QQQ
PSQ
|
+$11.9M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$11.3M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$7.4M |
| 5 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$5.69M |
Sector Composition
| 1 | Technology | 11.88% |
| 2 | Healthcare | 7.82% |
| 3 | Financials | 6.81% |
| 4 | Industrials | 5.4% |
| 5 | Consumer Discretionary | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3026
ICL Group
ICL
$7.89B
| $6.47K | ﹤0.01% |
+885
| New | +$6.47K |
|
3027
Dine Brands
DIN
$370M
| $6.46K | ﹤0.01% |
+100
| New | +$6.46K |
|
3028
Boot Barn
BOOT
$5.49B
| $6.44K | ﹤0.01% |
+103
| New | +$6.44K |
|
3029
Arcutis Biotherapeutics
ARQT
$2.06B
| $6.44K | ﹤0.01% |
+435
| New | +$6.44K |
|
|
PTN
3030
DELISTED
Palatin Technologies
PTN
| $6.42K | ﹤0.01% |
+2,508
| New | +$6.42K |
|
|
LGO
3031
Largo
LGO
$109M
| $6.35K | ﹤0.01% |
+1,180
| New | +$6.35K |
|
3032
Viasat
VSAT
$4.34B
| $6.33K | ﹤0.01% |
+200
| New | +$6.33K |
|
3033
CS Disco
LAW
$385M
| $6.32K | ﹤0.01% |
+1,000
| New | +$6.32K |
|
3034
iShares International Developed Real Estate ETF
IFGL
$97.9M
| $6.32K | ﹤0.01% |
+300
| New | +$6.32K |
|
3035
Oxford Square Capital
OXSQ
$165M
| $6.32K | ﹤0.01% |
+2,025
| New | +$6.32K |
|
3036
Allegro MicroSystems
ALGM
$5.69B
| $6.3K | ﹤0.01% |
+210
| New | +$6.3K |
|
3037
Globus Maritime Ltd
GLBS
$21.8M
| $6.3K | ﹤0.01% |
+6,000
| New | +$6.3K |
|
3038
SES AI
SES
$474M
| $6.3K | ﹤0.01% |
+2,000
| New | +$6.3K |
|
3039
Invesco S&P International Developed Low Volatility ETF
IDLV
$334M
| $6.29K | ﹤0.01% |
+235
| New | +$6.29K |
|
3040
Dana Inc
DAN
$2.69B
| $6.26K | ﹤0.01% |
+414
| New | +$6.26K |
|
3041
Fidelity Electric Vehicles and Future Transportation ETF
FDRV
$31.2M
| $6.26K | ﹤0.01% |
+410
| New | +$6.26K |
|
|
AGEN
3042
Agenus
AGEN
$145M
| $6.24K | ﹤0.01% |
+133
| New | +$6.24K |
|
3043
XPeng
XPEV
$20.5B
| $6.22K | ﹤0.01% |
+626
| New | +$6.22K |
|
3044
Boise Cascade
BCC
$3B
| $6.18K | ﹤0.01% |
+90
| New | +$6.18K |
|
|
MDRX
3045
DELISTED
Veradigm Inc. Common Stock
MDRX
| $6.17K | ﹤0.01% |
+350
| New | +$6.17K |
|
3046
iShares Government/Credit Bond ETF
GBF
$137M
| $6.16K | ﹤0.01% |
60
-2,370
| -98% | -$243K |
|
|
DBVT
3047
DBV Technologies
DBVT
$269M
| $6.12K | ﹤0.01% |
+400
| New | +$6.12K |
|
3048
Upwork
UPWK
$2.41B
| $6.11K | ﹤0.01% |
+585
| New | +$6.11K |
|
3049
Ennis
EBF
$468M
| $6.09K | ﹤0.01% |
+275
| New | +$6.09K |
|
3050
Oramed Pharmaceuticals
ORMP
$93.9M
| $6.02K | ﹤0.01% |
+500
| New | +$6.02K |
|