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
FRC
651
DELISTED
First Republic Bank
FRC
$847K 0.03%
6,950
+1,144
+20% +$139K
HBAN icon
652
Huntington Bancshares
HBAN
$25.7B
$842K 0.03%
59,741
-4,318
-7% -$60.9K
VCR icon
653
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$840K 0.03%
+3,835
New +$840K
LWLG icon
654
Lightwave Logic
LWLG
$423M
$840K 0.03%
194,886
-5,055
-3% -$21.8K
PH icon
655
Parker-Hannifin
PH
$96.1B
$835K 0.03%
2,869
+691
+32% +$201K
AEM icon
656
Agnico Eagle Mines
AEM
$76.3B
$834K 0.03%
16,041
+291
+2% +$15.1K
MKL icon
657
Markel Group
MKL
$24.2B
$830K 0.03%
630
-51
-7% -$67.2K
TRGP icon
658
Targa Resources
TRGP
$34.9B
$828K 0.03%
11,271
+2,500
+29% +$184K
FITB icon
659
Fifth Third Bancorp
FITB
$30.2B
$826K 0.03%
25,188
-4,817
-16% -$158K
CNR
660
Core Natural Resources, Inc.
CNR
$3.89B
$825K 0.03%
12,698
+3,541
+39% +$230K
IBMM
661
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$824K 0.03%
31,983
+17,120
+115% +$441K
STT icon
662
State Street
STT
$32B
$817K 0.03%
10,529
-7,444
-41% -$577K
QQEW icon
663
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$815K 0.03%
9,184
+3
+0% +$266
NEA icon
664
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$810K 0.02%
71,213
+49,061
+221% +$558K
ON icon
665
ON Semiconductor
ON
$20.1B
$806K 0.02%
12,924
+2,443
+23% +$152K
AMJ
666
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$799K 0.02%
+36,754
New +$799K
STEW
667
SRH Total Return Fund
STEW
$1.78B
$798K 0.02%
62,824
-2,368
-4% -$30.1K
QYLD icon
668
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$796K 0.02%
50,048
-109,110
-69% -$1.74M
FDIS icon
669
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
$794K 0.02%
14,010
-2,391
-15% -$136K
WHR icon
670
Whirlpool
WHR
$5.28B
$792K 0.02%
5,600
-730
-12% -$103K
THQ
671
abrdn Healthcare Opportunities Fund
THQ
$712M
$792K 0.02%
39,955
-2,005
-5% -$39.7K
SCHA icon
672
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$790K 0.02%
39,006
-48
-0.1% -$972
PPG icon
673
PPG Industries
PPG
$24.8B
$788K 0.02%
6,264
-11,219
-64% -$1.41M
MSCI icon
674
MSCI
MSCI
$42.9B
$780K 0.02%
1,677
-17
-1% -$7.91K
VYMI icon
675
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$780K 0.02%
13,099
-137
-1% -$8.16K
25 26
27
28 29