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
DOC icon
726
Healthpeak Properties
DOC
$12.8B
$690K 0.02%
27,517
-3,313
-11% -$83.1K
TDSE
727
DELISTED
Cabana Target Drawdown 16 ETF
TDSE
$687K 0.02%
+31,559
New +$687K
SHM icon
728
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$685K 0.02%
14,577
+6,418
+79% +$302K
MPW icon
729
Medical Properties Trust
MPW
$2.77B
$681K 0.02%
61,163
+25,547
+72% +$285K
NOK icon
730
Nokia
NOK
$24.5B
$681K 0.02%
146,746
-7,091
-5% -$32.9K
SBSW icon
731
Sibanye-Stillwater
SBSW
$6.08B
$676K 0.02%
63,452
+602
+1% +$6.42K
BGB
732
Blackstone Strategic Credit 2027 Term Fund
BGB
$560M
$675K 0.02%
63,759
-13,165
-17% -$139K
DNOW icon
733
DNOW Inc
DNOW
$1.67B
$674K 0.02%
53,080
+199
+0.4% +$2.53K
GM icon
734
General Motors
GM
$55.5B
$674K 0.02%
20,036
-13,589
-40% -$457K
IIPR icon
735
Innovative Industrial Properties
IIPR
$1.61B
$670K 0.02%
6,608
-86
-1% -$8.72K
DLTR icon
736
Dollar Tree
DLTR
$20.6B
$668K 0.02%
4,724
-624
-12% -$88.3K
NUMV icon
737
Nuveen ESG Mid-Cap Value ETF
NUMV
$400M
$667K 0.02%
22,415
-5,122
-19% -$152K
JBLU icon
738
JetBlue
JBLU
$1.85B
$663K 0.02%
102,359
-93,379
-48% -$605K
BAH icon
739
Booz Allen Hamilton
BAH
$12.6B
$661K 0.02%
6,320
-797
-11% -$83.3K
AUPH icon
740
Aurinia Pharmaceuticals
AUPH
$1.63B
$657K 0.02%
152,095
-36,614
-19% -$158K
ASML icon
741
ASML
ASML
$307B
$656K 0.02%
1,201
-210
-15% -$115K
PEY icon
742
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$654K 0.02%
31,603
-48,864
-61% -$1.01M
DASH icon
743
DoorDash
DASH
$105B
$654K 0.02%
13,393
-315
-2% -$15.4K
DCBO
744
Docebo
DCBO
$896M
$652K 0.02%
19,757
+712
+4% +$23.5K
AB icon
745
AllianceBernstein
AB
$4.29B
$649K 0.02%
18,896
+663
+4% +$22.8K
SON icon
746
Sonoco
SON
$4.56B
$649K 0.02%
10,687
-390
-4% -$23.7K
PTC icon
747
PTC
PTC
$25.6B
$648K 0.02%
5,400
+9
+0.2% +$1.08K
AMNB
748
DELISTED
American National Bankshares Inc
AMNB
$648K 0.02%
17,550
+100
+0.6% +$3.69K
SDG icon
749
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
$646K 0.02%
8,189
+2,959
+57% +$233K
ZBH icon
750
Zimmer Biomet
ZBH
$20.9B
$644K 0.02%
5,049
+263
+5% +$33.5K
28 29
30
31 32