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
SPYD icon
576
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$1.07M 0.03%
27,070
-10,092
-27% -$399K
VDE icon
577
Vanguard Energy ETF
VDE
$7.2B
$1.07M 0.03%
8,814
+3,171
+56% +$385K
CPB icon
578
Campbell Soup
CPB
$10.1B
$1.07M 0.03%
18,787
-2,854
-13% -$162K
RTH icon
579
VanEck Retail ETF
RTH
$262M
$1.06M 0.03%
+6,696
New +$1.06M
VGSH icon
580
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$1.06M 0.03%
18,339
-1,484
-7% -$85.8K
OKTA icon
581
Okta
OKTA
$16.1B
$1.06M 0.03%
15,511
-1,302
-8% -$89K
PAGP icon
582
Plains GP Holdings
PAGP
$3.64B
$1.06M 0.03%
84,987
+700
+0.8% +$8.71K
XBI icon
583
SPDR S&P Biotech ETF
XBI
$5.39B
$1.05M 0.03%
12,690
+36
+0.3% +$2.99K
BILL icon
584
BILL Holdings
BILL
$5.24B
$1.05M 0.03%
9,639
-662
-6% -$72.1K
MRNA icon
585
Moderna
MRNA
$9.78B
$1.05M 0.03%
5,831
+1,098
+23% +$197K
CNI icon
586
Canadian National Railway
CNI
$60.3B
$1.04M 0.03%
8,783
-302
-3% -$35.9K
HAL icon
587
Halliburton
HAL
$18.8B
$1.04M 0.03%
26,443
+18,135
+218% +$714K
GSLC icon
588
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$1.03M 0.03%
13,534
+561
+4% +$42.7K
SPHD icon
589
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$1.02M 0.03%
+23,217
New +$1.02M
FAST icon
590
Fastenal
FAST
$55.1B
$1.01M 0.03%
42,898
-7,742
-15% -$183K
BUD icon
591
AB InBev
BUD
$118B
$1.01M 0.03%
16,856
-1,742
-9% -$105K
MLPA icon
592
Global X MLP ETF
MLPA
$1.83B
$994K 0.03%
24,070
+6,020
+33% +$249K
DFIV icon
593
Dimensional International Value ETF
DFIV
$13.1B
$993K 0.03%
+32,678
New +$993K
TEAM icon
594
Atlassian
TEAM
$45.2B
$993K 0.03%
7,719
-1,756
-19% -$226K
ARCC icon
595
Ares Capital
ARCC
$15.8B
$991K 0.03%
53,669
+3,817
+8% +$70.5K
VSS icon
596
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$987K 0.03%
9,601
+327
+4% +$33.6K
IVLU icon
597
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
$984K 0.03%
42,462
-1,133
-3% -$26.3K
TAP icon
598
Molson Coors Class B
TAP
$9.96B
$982K 0.03%
19,063
+2,087
+12% +$108K
HST icon
599
Host Hotels & Resorts
HST
$12B
$981K 0.03%
61,117
+8,761
+17% +$141K
GMRE
600
Global Medical REIT
GMRE
$508M
$981K 0.03%
103,439
-30,149
-23% -$286K
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