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
PDD icon
626
Pinduoduo
PDD
$177B
$921K 0.03%
+11,291
New +$921K
XYZ
627
Block, Inc.
XYZ
$45.7B
$919K 0.03%
14,629
-2,942
-17% -$185K
SCHG icon
628
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$912K 0.03%
65,688
-28,436
-30% -$395K
SKIN icon
629
The Beauty Health Co
SKIN
$260M
$906K 0.03%
99,539
+22,575
+29% +$205K
EWX icon
630
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
$906K 0.03%
18,503
+112
+0.6% +$5.48K
GT icon
631
Goodyear
GT
$2.43B
$902K 0.03%
88,876
+2,926
+3% +$29.7K
XYL icon
632
Xylem
XYL
$34.2B
$899K 0.03%
8,128
+2,472
+44% +$273K
RYN icon
633
Rayonier
RYN
$4.12B
$895K 0.03%
28,538
+316
+1% +$9.91K
FTSL icon
634
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$890K 0.03%
19,965
+3,312
+20% +$148K
CHTR icon
635
Charter Communications
CHTR
$35.7B
$889K 0.03%
2,621
+872
+50% +$296K
MKC icon
636
McCormick & Company Non-Voting
MKC
$19B
$886K 0.03%
10,686
+2,567
+32% +$213K
VFH icon
637
Vanguard Financials ETF
VFH
$12.8B
$881K 0.03%
10,645
-257
-2% -$21.3K
FMHI icon
638
First Trust Municipal High Income ETF
FMHI
$756M
$880K 0.03%
19,000
+12,313
+184% +$570K
ING icon
639
ING
ING
$71B
$871K 0.03%
71,596
+1,874
+3% +$22.8K
FNF icon
640
Fidelity National Financial
FNF
$16.5B
$870K 0.03%
23,124
+1,164
+5% +$43.8K
DBEF icon
641
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
$868K 0.03%
26,939
+7,032
+35% +$227K
LW icon
642
Lamb Weston
LW
$8.08B
$861K 0.03%
9,641
+4,276
+80% +$382K
ETR icon
643
Entergy
ETR
$39.2B
$861K 0.03%
15,312
+140
+0.9% +$7.88K
CROX icon
644
Crocs
CROX
$4.72B
$859K 0.03%
7,924
+4,321
+120% +$469K
ICE icon
645
Intercontinental Exchange
ICE
$99.8B
$859K 0.03%
8,372
+150
+2% +$15.4K
UTES icon
646
Virtus Reaves Utilities ETF
UTES
$780M
$858K 0.03%
18,295
-32,970
-64% -$1.55M
NNN icon
647
NNN REIT
NNN
$8.18B
$856K 0.03%
18,706
+3,180
+20% +$146K
PLD icon
648
Prologis
PLD
$105B
$850K 0.03%
7,543
-63
-0.8% -$7.1K
WY icon
649
Weyerhaeuser
WY
$18.9B
$850K 0.03%
27,409
-6,339
-19% -$197K
IWY icon
650
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$850K 0.03%
7,049
-369
-5% -$44.5K
24 25
26
27 28