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
LKQ icon
451
LKQ Corp
LKQ
$8.33B
$1.6M 0.05%
29,969
-17
-0.1% -$908
IGIB icon
452
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$1.6M 0.05%
32,266
-156
-0.5% -$7.72K
NEM icon
453
Newmont
NEM
$83.7B
$1.59M 0.05%
33,688
+185
+0.6% +$8.73K
IJJ icon
454
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$1.59M 0.05%
15,758
+1,586
+11% +$160K
O icon
455
Realty Income
O
$54.2B
$1.58M 0.05%
24,977
-2,021
-7% -$128K
ITA icon
456
iShares US Aerospace & Defense ETF
ITA
$9.3B
$1.58M 0.05%
14,143
+1,918
+16% +$215K
CFR icon
457
Cullen/Frost Bankers
CFR
$8.24B
$1.57M 0.05%
11,779
+289
+3% +$38.6K
PALC icon
458
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$286M
$1.57M 0.05%
44,738
-907
-2% -$31.9K
GPC icon
459
Genuine Parts
GPC
$19.4B
$1.56M 0.05%
9,010
+2,573
+40% +$446K
SYY icon
460
Sysco
SYY
$39.4B
$1.56M 0.05%
20,449
+342
+2% +$26.1K
VRTX icon
461
Vertex Pharmaceuticals
VRTX
$102B
$1.56M 0.05%
5,391
-192
-3% -$55.4K
ETSY icon
462
Etsy
ETSY
$5.36B
$1.55M 0.05%
12,918
-101
-0.8% -$12.1K
SWKS icon
463
Skyworks Solutions
SWKS
$11.2B
$1.54M 0.05%
16,934
+2,823
+20% +$257K
CTVA icon
464
Corteva
CTVA
$49.1B
$1.54M 0.05%
26,144
-713
-3% -$41.9K
DCI icon
465
Donaldson
DCI
$9.44B
$1.54M 0.05%
26,084
+1,187
+5% +$69.9K
ESGD icon
466
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$1.52M 0.05%
23,063
-3,714
-14% -$244K
CDNS icon
467
Cadence Design Systems
CDNS
$95.6B
$1.51M 0.05%
9,401
+2,452
+35% +$394K
BHP icon
468
BHP
BHP
$138B
$1.51M 0.05%
24,273
-1,647
-6% -$102K
IGF icon
469
iShares Global Infrastructure ETF
IGF
$7.99B
$1.51M 0.05%
32,847
+19,214
+141% +$881K
ETJ
470
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
$1.5M 0.05%
199,806
+1,178
+0.6% +$8.84K
EFAV icon
471
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$1.5M 0.05%
23,521
+11,517
+96% +$732K
MDY icon
472
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$1.49M 0.05%
3,367
+570
+20% +$252K
IWS icon
473
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.47M 0.05%
13,926
+1,001
+8% +$105K
CAG icon
474
Conagra Brands
CAG
$9.23B
$1.46M 0.04%
37,833
+5,422
+17% +$210K
DOCN icon
475
DigitalOcean
DOCN
$2.98B
$1.45M 0.04%
56,918
+6,379
+13% +$162K
17 18
19
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