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
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 | |
|---|---|---|---|---|---|---|
326
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
| $2.34M | 0.07% |
59,438
+49,208
| +481% | +$1.94M |
|
327
Trade Desk
TTD
$25.5B
| $2.34M | 0.07% |
52,157
+1,267
| +2% | +$56.8K |
|
328
Public Service Enterprise Group
PEG
$40.5B
| $2.33M | 0.07% |
38,099
+3,665
| +11% | +$225K |
|
329
Travelers Companies
TRV
$62B
| $2.33M | 0.07% |
12,432
-229
| -2% | -$42.9K |
|
330
Capital Group Growth ETF
CGGR
$15.6B
| $2.32M | 0.07% |
116,349
+86,211
| +286% | +$1.72M |
|
331
Royal Bank of Canada
RY
$204B
| $2.31M | 0.07% |
24,574
+23
| +0.1% | +$2.16K |
|
|
LSI
332
DELISTED
Life Storage, Inc.
LSI
| $2.29M | 0.07% |
23,270
-10,311
| -31% | -$1.02M |
|
333
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $2.28M | 0.07% |
+102,306
| New | +$2.28M |
|
334
Zoetis
ZTS
$67.9B
| $2.28M | 0.07% |
15,552
-787
| -5% | -$115K |
|
335
Applied Materials
AMAT
$130B
| $2.26M | 0.07% |
23,212
-3,754
| -14% | -$366K |
|
336
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $2.25M | 0.07% |
80,753
-92,231
| -53% | -$2.56M |
|
337
Fluor
FLR
$6.72B
| $2.24M | 0.07% |
64,768
+5,958
| +10% | +$207K |
|
338
Apollo Global Management
APO
$75.3B
| $2.24M | 0.07% |
35,137
+11,154
| +47% | +$712K |
|
339
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $2.24M | 0.07% |
74,332
-7,822
| -10% | -$235K |
|
340
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $2.23M | 0.07% |
189,079
-2,843
| -1% | -$33.5K |
|
341
Rockwell Automation
ROK
$38.2B
| $2.23M | 0.07% |
8,649
-1,444
| -14% | -$372K |
|
342
Aptus Defined Risk ETF
DRSK
$1.35B
| $2.22M | 0.07% |
86,906
-24,475
| -22% | -$627K |
|
343
Williams Companies
WMB
$69.9B
| $2.21M | 0.07% |
67,132
-1,257
| -2% | -$41.4K |
|
344
Alerian Energy Infrastructure ETF
ENFR
$313M
| $2.2M | 0.07% |
104,074
+91,274
| +713% | +$1.93M |
|
345
Hologic
HOLX
$14.8B
| $2.2M | 0.07% |
29,365
-1,680
| -5% | -$126K |
|
346
Airbnb
ABNB
$75.8B
| $2.19M | 0.07% |
25,659
-696
| -3% | -$59.5K |
|
347
Vanguard World Funds Extended Duration ETF
EDV
$3.64B
| $2.19M | 0.07% |
26,457
+15,013
| +131% | +$1.24M |
|
348
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $2.18M | 0.07% |
91,050
+62,548
| +219% | +$1.5M |
|
349
GSK
GSK
$81.6B
| $2.18M | 0.07% |
61,938
-13,973
| -18% | -$491K |
|
350
Coterra Energy
CTRA
$18.3B
| $2.18M | 0.07% |
88,528
+64,817
| +273% | +$1.59M |
|