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 | |
|---|---|---|---|---|---|---|
701
International Paper
IP
$24.8B
| $728K | 0.02% |
21,012
+4,355
| +26% | +$151K |
|
702
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.19B
| $727K | 0.02% |
14,533
-1,242
| -8% | -$62.2K |
|
703
Vanguard FTSE All-World ex-US ETF
VEU
$49.2B
| $723K | 0.02% |
14,425
-1,152
| -7% | -$57.8K |
|
|
BSCO
704
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $723K | 0.02% |
35,279
+9,843
| +39% | +$202K |
|
705
Golar LNG
GLNG
$4.26B
| $721K | 0.02% |
31,651
+1,214
| +4% | +$27.7K |
|
706
BorgWarner
BWA
$9.5B
| $717K | 0.02% |
20,239
-2,988
| -13% | -$106K |
|
707
Lumen
LUMN
$5.05B
| $714K | 0.02% |
136,869
+47,704
| +54% | +$249K |
|
708
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.06B
| $712K | 0.02% |
9,593
-4,379
| -31% | -$325K |
|
709
Centene
CNC
$14.1B
| $710K | 0.02% |
8,662
+2,691
| +45% | +$221K |
|
710
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $710K | 0.02% |
23,526
-2,554
| -10% | -$77.1K |
|
711
MPLX
MPLX
$51B
| $708K | 0.02% |
21,564
+339
| +2% | +$11.1K |
|
712
WisdomTree US High Dividend Fund
DHS
$1.28B
| $707K | 0.02% |
8,217
+51
| +0.6% | +$4.39K |
|
713
KeyCorp
KEY
$20.6B
| $707K | 0.02% |
40,564
-3,669
| -8% | -$63.9K |
|
714
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$450M
| $706K | 0.02% |
14,962
-201
| -1% | -$9.49K |
|
715
Brookfield Infrastructure
BIPC
$4.8B
| $700K | 0.02% |
18,007
+437
| +2% | +$17K |
|
716
TE Connectivity
TEL
$61.7B
| $700K | 0.02% |
6,100
-245
| -4% | -$28.1K |
|
717
Alibaba
BABA
$333B
| $700K | 0.02% |
7,948
-6,023
| -43% | -$531K |
|
718
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
| $699K | 0.02% |
77,621
+6,369
| +9% | +$57.4K |
|
719
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $699K | 0.02% |
14,195
-14,299
| -50% | -$704K |
|
720
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $698K | 0.02% |
15,513
-2,871
| -16% | -$129K |
|
721
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $697K | 0.02% |
17,934
-1,255
| -7% | -$48.8K |
|
722
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
| $697K | 0.02% |
5,043
-12,339
| -71% | -$1.7M |
|
723
C.H. Robinson
CHRW
$14.9B
| $696K | 0.02% |
7,600
+814
| +12% | +$74.5K |
|
724
Nuveen ESG Emerging Markets Equity ETF
NUEM
$309M
| $693K | 0.02% |
27,224
+742
| +3% | +$18.9K |
|
725
Sony
SONY
$171B
| $690K | 0.02% |
45,220
-6,030
| -12% | -$92K |
|