ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
This Quarter Return
+10.75%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$4.09B
AUM Growth
+$4.09B
(+9.9%)
Cap. Flow
+$2.5M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
18.35%
Holding
3,917
New
2,426
Increased
464
Reduced
930
Closed
26
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$20.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.66M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.38M |
| 4 |
Quanta Services
PWR
|
$7.01M |
| 5 |
Invesco QQQ Trust
QQQ
|
$6.41M |
Top Sells
| 1 |
Aptus Defined Risk ETF
DRSK
|
$6.92M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
$4.98M |
| 3 |
Micron Technology
MU
|
$4.8M |
| 4 |
Invesco DB Precious Metals Fund
DBP
|
$4.74M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$4.73M |
Sector Composition
| 1 | Technology | 15.62% |
| 2 | Consumer Discretionary | 6.3% |
| 3 | Financials | 6% |
| 4 | Healthcare | 5.89% |
| 5 | Industrials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3901
Invesco Value Municipal Income Trust
IIM
$555M
| – | – |
0
| – | – |
|
3902
Hartford Total Return Bond ETF
HTRB
$2.02B
| – | – |
0
| – | – |
|
3903
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| – | – |
0
| – | – |
|
3904
Forestar Group
FOR
$1.4B
| – | – |
0
| – | – |
|
|
EVF
3905
Eaton Vance Senior Income Trust
EVF
$101M
| – | – |
-20,957
| Closed | -$124K |
|
3906
Alerian Energy Infrastructure ETF
ENFR
$314M
| – | – |
-69,339
| Closed | -$1.54M |
|
3907
DNOW Inc
DNOW
$1.63B
| – | – |
-51,683
| Closed | -$613K |
|
|
IBDO
3908
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| – | – |
-15,094
| Closed | -$383K |
|
3909
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
| – | – |
0
| – | – |
|
3910
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$66.2M
| – | – |
-16,240
| Closed | -$645K |
|
3911
Amplify Junior Silver Miners ETF
SILJ
$2.06B
| – | – |
-30,039
| Closed | -$255K |
|
3912
Sensus Healthcare
SRTS
$53.4M
| – | – |
-54,655
| Closed | -$151K |
|
3913
Vuzix
VUZI
$162M
| – | – |
-60,882
| Closed | -$221K |
|