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 | |
|---|---|---|---|---|---|---|
476
Nucor
NUE
$33.8B
| $1.45M | 0.04% |
10,992
+91
| +0.8% | +$12K |
|
477
Booking.com
BKNG
$178B
| $1.45M | 0.04% |
718
+244
| +51% | +$492K |
|
478
Fidelity MSCI Materials Index ETF
FMAT
$441M
| $1.44M | 0.04% |
33,056
-919
| -3% | -$40.1K |
|
479
Main Street Capital
MAIN
$5.95B
| $1.43M | 0.04% |
38,827
-2,318
| -6% | -$85.7K |
|
480
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.42M | 0.04% |
7,105
+1,510
| +27% | +$303K |
|
481
Digital Realty Trust
DLR
$55.7B
| $1.42M | 0.04% |
14,156
-1,103
| -7% | -$111K |
|
482
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $1.42M | 0.04% |
15,047
-1,152
| -7% | -$109K |
|
483
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $1.42M | 0.04% |
41,471
+2,840
| +7% | +$97.1K |
|
484
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
| $1.42M | 0.04% |
41,510
+30,815
| +288% | +$1.05M |
|
485
FS KKR Capital
FSK
$5.08B
| $1.41M | 0.04% |
80,802
+6,364
| +9% | +$111K |
|
486
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $1.41M | 0.04% |
57,327
-230,796
| -80% | -$5.69M |
|
487
Crown Castle
CCI
$41.9B
| $1.41M | 0.04% |
10,397
+2,155
| +26% | +$292K |
|
|
PSTX
488
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $1.41M | 0.04% |
265,271
+2,000
| +0.8% | +$10.6K |
|
489
Dominion Energy
D
$49.7B
| $1.4M | 0.04% |
22,898
+4,699
| +26% | +$288K |
|
490
First Trust Capital Strength ETF
FTCS
$8.49B
| $1.39M | 0.04% |
18,574
-2,176
| -10% | -$163K |
|
491
PPL Corp
PPL
$26.6B
| $1.39M | 0.04% |
47,582
-3,309
| -7% | -$96.7K |
|
492
Simon Property Group
SPG
$59.5B
| $1.38M | 0.04% |
11,784
-2,056
| -15% | -$242K |
|
493
Adams Diversified Equity Fund
ADX
$2.62B
| $1.37M | 0.04% |
94,045
-56,532
| -38% | -$822K |
|
494
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.21B
| $1.36M | 0.04% |
+63,328
| New | +$1.36M |
|
495
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.69B
| $1.36M | 0.04% |
61,521
+754
| +1% | +$16.6K |
|
496
Biogen
BIIB
$20.6B
| $1.36M | 0.04% |
4,897
+1,631
| +50% | +$452K |
|
497
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
| $1.34M | 0.04% |
42,593
+34,998
| +461% | +$1.1M |
|
498
Teucrium Corn Fund
CORN
$48.6M
| $1.34M | 0.04% |
49,654
-959
| -2% | -$25.8K |
|
499
Applied Finance Valuation Large Cap ETF
VSLU
$287M
| $1.33M | 0.04% |
56,256
+7,715
| +16% | +$182K |
|
500
Capital One
COF
$142B
| $1.32M | 0.04% |
14,178
-8,386
| -37% | -$780K |
|