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 | |
|---|---|---|---|---|---|---|
3451
Nomura Holdings
NMR
$22.2B
| $1.84K | ﹤0.01% |
+491
| New | +$1.84K |
|
|
HUT
3452
Hut 8
HUT
$3.94B
| $1.84K | ﹤0.01% |
+432
| New | +$1.84K |
|
3453
Red Robin
RRGB
$118M
| $1.84K | ﹤0.01% |
329
-66,861
| -100% | -$373K |
|
3454
Warner Music
WMG
$17.6B
| $1.83K | ﹤0.01% |
+52
| New | +$1.83K |
|
3455
iShares Investment Grade Systematic Bond ETF
IGEB
$1.38B
| $1.82K | ﹤0.01% |
+42
| New | +$1.82K |
|
3456
The SPAC and New Issue ETF
SPCX
$9.25M
| $1.82K | ﹤0.01% |
+74
| New | +$1.82K |
|
3457
Pacer Trendpilot US Large Cap ETF
PTLC
$3.43B
| $1.82K | ﹤0.01% |
+48
| New | +$1.82K |
|
3458
Clearwater Paper
CLW
$351M
| $1.82K | ﹤0.01% |
+48
| New | +$1.82K |
|
3459
Fresenius Medical Care
FMS
$14.9B
| $1.81K | ﹤0.01% |
+111
| New | +$1.81K |
|
3460
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.7M
| $1.8K | ﹤0.01% |
+88
| New | +$1.8K |
|
3461
Trio-Tech International
TRT
$23.6M
| $1.8K | ﹤0.01% |
+400
| New | +$1.8K |
|
3462
UTStarcom
UTSI
$20.6M
| $1.8K | ﹤0.01% |
+507
| New | +$1.8K |
|
3463
Mama's Creations
MAMA
$424M
| $1.8K | ﹤0.01% |
+1,000
| New | +$1.8K |
|
|
VRAY
3464
DELISTED
ViewRay, Inc.
VRAY
| $1.79K | ﹤0.01% |
+400
| New | +$1.79K |
|
3465
Spire
SR
$4.51B
| $1.79K | ﹤0.01% |
+26
| New | +$1.79K |
|
3466
AdvisorShares Pure US Cannabis ETF
MSOS
$811M
| $1.77K | ﹤0.01% |
253
-13,836
| -98% | -$96.7K |
|
3467
Photronics
PLAB
$1.47B
| $1.77K | ﹤0.01% |
+105
| New | +$1.77K |
|
3468
Xerox
XRX
$502M
| $1.77K | ﹤0.01% |
+121
| New | +$1.77K |
|
|
CRDL
3469
Cardiol Therapeutics
CRDL
$92.9M
| $1.76K | ﹤0.01% |
+3,458
| New | +$1.76K |
|
3470
LCI Industries
LCII
$2.4B
| $1.76K | ﹤0.01% |
+19
| New | +$1.76K |
|
3471
Origin Agritech
SEED
$8.61M
| $1.74K | ﹤0.01% |
+250
| New | +$1.74K |
|
3472
Fox Class B
FOX
$24.1B
| $1.74K | ﹤0.01% |
+61
| New | +$1.74K |
|
|
MFM
3473
MFS Municipal Income Trust
MFM
$221M
| $1.74K | ﹤0.01% |
+335
| New | +$1.74K |
|
3474
Banco Bradesco
BBD
$34.6B
| $1.73K | ﹤0.01% |
+602
| New | +$1.73K |
|
3475
Deutsche Bank
DB
$69.2B
| $1.73K | ﹤0.01% |
+150
| New | +$1.73K |
|