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
Cap. Flow
+$240M
Cap. Flow %
7.34%
Top 10 Hldgs %
14.06%
Holding
4,033
New
2,656
Increased
641
Reduced
642
Closed
17

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$10M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$9.36M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$6.27M
4
DBS
Invesco DB Silver Fund
DBS
$5.57M
5
QQQ icon
Invesco QQQ Trust
QQQ
$5.36M

Top Sells

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$12.6M
2
PSQ icon
ProShares Short QQQ
PSQ
$11.9M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$11.3M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$7.4M
5
DBC icon
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
IGSB icon
376
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2M 0.06%
40,173
-14,355
-26% -$715K
VCIT icon
377
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$1.99M 0.06%
25,719
-16,007
-38% -$1.24M
TMUS icon
378
T-Mobile US
TMUS
$284B
$1.99M 0.06%
+14,234
New +$1.99M
NOBL icon
379
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.98M 0.06%
22,054
+1,859
+9% +$167K
SHEL icon
380
Shell
SHEL
$208B
$1.97M 0.06%
34,642
+948
+3% +$54K
HPQ icon
381
HP
HPQ
$27.4B
$1.96M 0.06%
73,121
-1,198
-2% -$32.2K
LNG icon
382
Cheniere Energy
LNG
$51.8B
$1.94M 0.06%
12,944
-2,541
-16% -$381K
CGDV icon
383
Capital Group Dividend Value ETF
CGDV
$21.1B
$1.93M 0.06%
82,011
+38,945
+90% +$919K
SUSB icon
384
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$1.93M 0.06%
81,360
+8,782
+12% +$209K
IJK icon
385
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$1.93M 0.06%
28,207
-1,984
-7% -$136K
FMB icon
386
First Trust Managed Municipal ETF
FMB
$1.88B
$1.92M 0.06%
38,404
+16,488
+75% +$826K
ACIO icon
387
Aptus Collared Investment Opportunity ETF
ACIO
$2.08B
$1.92M 0.06%
66,492
+18,385
+38% +$530K
TRTN
388
DELISTED
Triton International Limited
TRTN
$1.91M 0.06%
27,703
-3,407
-11% -$234K
CSX icon
389
CSX Corp
CSX
$60.6B
$1.9M 0.06%
61,441
-702
-1% -$21.7K
QUAL icon
390
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$1.89M 0.06%
16,622
-563
-3% -$64.2K
AOA icon
391
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$1.89M 0.06%
31,626
+18,261
+137% +$1.09M
LYB icon
392
LyondellBasell Industries
LYB
$17.7B
$1.87M 0.06%
22,517
+6,213
+38% +$516K
PSI icon
393
Invesco Semiconductors ETF
PSI
$740M
$1.87M 0.06%
55,926
-609
-1% -$20.3K
SCZ icon
394
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.86M 0.06%
32,992
-2,987
-8% -$169K
AWK icon
395
American Water Works
AWK
$28B
$1.86M 0.06%
12,202
-512
-4% -$78K
WAB icon
396
Wabtec
WAB
$33B
$1.85M 0.06%
18,584
+1,537
+9% +$153K
IFRA icon
397
iShares US Infrastructure ETF
IFRA
$2.95B
$1.85M 0.06%
51,051
+587
+1% +$21.3K
IAU icon
398
iShares Gold Trust
IAU
$52.6B
$1.84M 0.06%
53,207
-10,160
-16% -$351K
OXY icon
399
Occidental Petroleum
OXY
$45.2B
$1.84M 0.06%
29,154
-3,432
-11% -$216K
GVI icon
400
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$1.82M 0.06%
17,785
-31
-0.2% -$3.18K
14 15
16
17 18