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
UGI icon
426
UGI
UGI
$7.43B
$1.71M 0.05%
46,006
+584
+1% +$21.6K
FIS icon
427
Fidelity National Information Services
FIS
$35.9B
$1.7M 0.05%
25,129
+6,435
+34% +$437K
CM icon
428
Canadian Imperial Bank of Commerce
CM
$72.8B
$1.69M 0.05%
41,896
+5,017
+14% +$203K
MDB icon
429
MongoDB
MDB
$26.4B
$1.69M 0.05%
8,568
+2,695
+46% +$530K
AIG icon
430
American International
AIG
$43.9B
$1.68M 0.05%
26,582
-881
-3% -$55.7K
MMC icon
431
Marsh & McLennan
MMC
$100B
$1.68M 0.05%
10,139
+1,165
+13% +$193K
HCA icon
432
HCA Healthcare
HCA
$98.5B
$1.67M 0.05%
6,972
+1,387
+25% +$333K
LULU icon
433
lululemon athletica
LULU
$20.1B
$1.67M 0.05%
5,202
-917
-15% -$294K
IGM icon
434
iShares Expanded Tech Sector ETF
IGM
$8.79B
$1.66M 0.05%
35,598
+1,980
+6% +$92.4K
BUFF icon
435
Innovator Laddered Allocation Power Buffer ETF
BUFF
$766M
$1.66M 0.05%
48,287
+29,807
+161% +$1.03M
CBSH icon
436
Commerce Bancshares
CBSH
$8.08B
$1.65M 0.05%
26,772
+909
+4% +$56.1K
VV icon
437
Vanguard Large-Cap ETF
VV
$44.6B
$1.65M 0.05%
9,478
-20
-0.2% -$3.48K
BN icon
438
Brookfield
BN
$99.5B
$1.65M 0.05%
52,463
-8,647
-14% -$272K
SRLN icon
439
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$1.64M 0.05%
40,183
+13,519
+51% +$553K
PCAR icon
440
PACCAR
PCAR
$52B
$1.64M 0.05%
24,900
+1,642
+7% +$108K
SUSA icon
441
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$1.64M 0.05%
19,951
+206
+1% +$17K
EEM icon
442
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$1.64M 0.05%
43,300
-3,027
-7% -$115K
GDX icon
443
VanEck Gold Miners ETF
GDX
$19.9B
$1.64M 0.05%
57,089
+27,271
+91% +$782K
ZS icon
444
Zscaler
ZS
$42.7B
$1.63M 0.05%
14,594
+129
+0.9% +$14.4K
APH icon
445
Amphenol
APH
$135B
$1.63M 0.05%
42,700
+20,744
+94% +$790K
USFR icon
446
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
$1.63M 0.05%
+32,335
New +$1.63M
IDCC icon
447
InterDigital
IDCC
$7.43B
$1.62M 0.05%
32,792
+10,895
+50% +$539K
COR icon
448
Cencora
COR
$56.7B
$1.62M 0.05%
9,756
+3,433
+54% +$569K
TFI icon
449
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$1.61M 0.05%
35,247
-8,906
-20% -$406K
IHI icon
450
iShares US Medical Devices ETF
IHI
$4.35B
$1.6M 0.05%
30,448
+567
+2% +$29.8K
16 17
18
19 20