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
LOB icon
501
Live Oak Bancshares
LOB
$1.75B
$1.31M 0.04%
43,433
-996
-2% -$30.1K
DDOG icon
502
Datadog
DDOG
$47.5B
$1.31M 0.04%
17,842
+91
+0.5% +$6.69K
MUR icon
503
Murphy Oil
MUR
$3.56B
$1.31M 0.04%
30,489
+1,999
+7% +$86K
CE icon
504
Celanese
CE
$5.34B
$1.31M 0.04%
12,822
+352
+3% +$36K
TDIV icon
505
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
$1.31M 0.04%
27,423
+9,391
+52% +$449K
XHE icon
506
SPDR S&P Health Care Equipment ETF
XHE
$155M
$1.31M 0.04%
14,569
+796
+6% +$71.6K
APTV icon
507
Aptiv
APTV
$17.5B
$1.31M 0.04%
14,031
+1,343
+11% +$125K
VFC icon
508
VF Corp
VFC
$5.86B
$1.3M 0.04%
47,203
+23,784
+102% +$657K
STX icon
509
Seagate
STX
$40B
$1.3M 0.04%
24,736
-1,069
-4% -$56.2K
RDVY icon
510
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$1.3M 0.04%
29,621
-2,189
-7% -$96.1K
MRO
511
DELISTED
Marathon Oil Corporation
MRO
$1.3M 0.04%
48,047
-15,065
-24% -$408K
CNK icon
512
Cinemark Holdings
CNK
$2.98B
$1.3M 0.04%
149,755
+109,205
+269% +$946K
IWV icon
513
iShares Russell 3000 ETF
IWV
$16.7B
$1.29M 0.04%
5,846
+18
+0.3% +$3.97K
LHX icon
514
L3Harris
LHX
$51B
$1.29M 0.04%
6,182
-211
-3% -$43.9K
SPDW icon
515
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$1.28M 0.04%
43,059
-30,048
-41% -$892K
MSI icon
516
Motorola Solutions
MSI
$79.8B
$1.28M 0.04%
4,948
+146
+3% +$37.6K
FICO icon
517
Fair Isaac
FICO
$36.8B
$1.27M 0.04%
2,128
-3
-0.1% -$1.8K
VNLA icon
518
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$1.27M 0.04%
26,833
+19,958
+290% +$946K
HUBS icon
519
HubSpot
HUBS
$25.7B
$1.27M 0.04%
4,380
-94
-2% -$27.2K
IRM icon
520
Iron Mountain
IRM
$27.2B
$1.26M 0.04%
25,318
-410
-2% -$20.4K
SHYG icon
521
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$1.26M 0.04%
30,841
+4,005
+15% +$164K
VOOG icon
522
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$1.26M 0.04%
5,961
-3,368
-36% -$710K
FTGC icon
523
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
$1.25M 0.04%
51,181
+2,920
+6% +$71.5K
VST icon
524
Vistra
VST
$63.7B
$1.25M 0.04%
53,981
-1,018
-2% -$23.6K
DSTL icon
525
Distillate US Fundamental Stability & Value ETF
DSTL
$1.83B
$1.25M 0.04%
30,579
+6,248
+26% +$255K
19 20
21
22 23