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 | |
|---|---|---|---|---|---|---|
601
AstraZeneca
AZN
$253B
| $981K | 0.03% |
14,463
-1,448
| -9% | -$98.2K |
|
602
ProShares Short High Yield
SJB
$83.1M
| $978K | 0.03% |
51,498
-119,394
| -70% | -$2.27M |
|
603
Teucrium Wheat Fund
WEAT
$117M
| $976K | 0.03% |
122,254
-15,371
| -11% | -$123K |
|
604
Quest Diagnostics
DGX
$20.5B
| $975K | 0.03% |
6,232
-703
| -10% | -$110K |
|
605
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $974K | 0.03% |
31,156
-6,095
| -16% | -$191K |
|
606
Transocean
RIG
$2.9B
| $974K | 0.03% |
213,519
-2,122
| -1% | -$9.68K |
|
607
Nutrien
NTR
$27.4B
| $969K | 0.03% |
13,266
+2,632
| +25% | +$192K |
|
608
ATI
ATI
$10.7B
| $967K | 0.03% |
32,396
+580
| +2% | +$17.3K |
|
|
DFS
609
DELISTED
Discover Financial Services
DFS
| $967K | 0.03% |
9,880
-964
| -9% | -$94.3K |
|
610
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $962K | 0.03% |
43,737
+1,659
| +4% | +$36.5K |
|
611
Prospect Capital
PSEC
$1.34B
| $961K | 0.03% |
137,422
+25,554
| +23% | +$179K |
|
612
Aptus Behavioral Momentum ETF
ADME
$233M
| $955K | 0.03% |
28,447
-5,255
| -16% | -$176K |
|
613
Globant
GLOB
$2.78B
| $947K | 0.03% |
5,634
-25
| -0.4% | -$4.2K |
|
614
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $946K | 0.03% |
+13,591
| New | +$946K |
|
615
Cleveland-Cliffs
CLF
$5.63B
| $945K | 0.03% |
58,657
-1,806
| -3% | -$29.1K |
|
616
Aecom
ACM
$16.8B
| $941K | 0.03% |
11,077
+2,998
| +37% | +$255K |
|
617
Constellation Energy
CEG
$94.2B
| $938K | 0.03% |
10,885
+3,329
| +44% | +$287K |
|
618
Autodesk
ADSK
$69.5B
| $938K | 0.03% |
5,022
+958
| +24% | +$179K |
|
619
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $938K | 0.03% |
30,851
+2,119
| +7% | +$64.4K |
|
620
Fidelity Low Duration Bond Factor ETF
FLDR
$1B
| $937K | 0.03% |
18,939
+4,659
| +33% | +$231K |
|
621
DocuSign
DOCU
$16.1B
| $935K | 0.03% |
16,865
-5,882
| -26% | -$326K |
|
622
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$549M
| $931K | 0.03% |
20,773
-4,740
| -19% | -$212K |
|
623
Highwoods Properties
HIW
$3.44B
| $927K | 0.03% |
33,128
+11
| +0% | +$308 |
|
624
Verisk Analytics
VRSK
$37.8B
| $923K | 0.03% |
5,233
+1,214
| +30% | +$214K |
|
625
SoFi Technologies
SOFI
$30.7B
| $922K | 0.03% |
200,038
-3,910
| -2% | -$18K |
|