ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
1-Year Return
19.36%
This Quarter Return
-4.06%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$2.83B
AUM Growth
-$90.9M
(-3.1%)
Cap. Flow
+$53.9M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
15.19%
Holding
1,479
New
107
Increased
612
Reduced
575
Closed
124
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$16.8M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$16M |
| 3 |
ProShares Short S&P500
SH
|
+$14.7M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$8.94M |
| 5 |
Direxion Daily S&P 500 Bear 1X Shares
SPDN
|
+$8.81M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$7.51M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$3.93M |
| 3 |
Exxon Mobil
XOM
|
+$3.56M |
| 4 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$3.27M |
| 5 |
Invesco DB Oil Fund
DBO
|
+$2.97M |
Sector Composition
| 1 | Technology | 12.69% |
| 2 | Healthcare | 7.64% |
| 3 | Financials | 6.65% |
| 4 | Consumer Discretionary | 6.03% |
| 5 | Consumer Staples | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
NVR
NVR
$22.9B
| $526K | 0.02% |
132
| – | – |
|
777
Sonos
SONO
$1.81B
| $526K | 0.02% |
+37,845
| New | +$526K |
|
778
Icon
ICLR
$13.1B
| $524K | 0.02% |
2,849
-40
| -1% | -$7.36K |
|
779
Viper Energy
VNOM
$6.44B
| $524K | 0.02% |
18,291
+9
| +0% | +$258 |
|
780
Innovator US Equity Power Buffer ETF April
PAPR
$823M
| $523K | 0.02% |
19,688
-1,690
| -8% | -$44.9K |
|
781
New Fortress Energy
NFE
$398M
| $522K | 0.02% |
11,935
-143
| -1% | -$6.25K |
|
782
Toronto Dominion Bank
TD
$129B
| $522K | 0.02% |
8,520
-3,665
| -30% | -$225K |
|
783
Invesco Trust Investment Grade Municipals
VGM
$534M
| $522K | 0.02% |
55,778
-7,986
| -13% | -$74.7K |
|
|
CHNG
784
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $520K | 0.02% |
18,932
+249
| +1% | +$6.84K |
|
|
BSCO
785
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $519K | 0.02% |
25,436
+203
| +0.8% | +$4.14K |
|
|
DCBO
786
Docebo
DCBO
$890M
| $517K | 0.02% |
19,045
-1,156
| -6% | -$31.4K |
|
|
IBDO
787
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $517K | 0.02% |
20,741
+1,763
| +9% | +$43.9K |
|
788
First Trust US Equity Opportunities ETF
FPX
$1.06B
| $516K | 0.02% |
6,372
-86
| -1% | -$6.96K |
|
789
Boston Scientific
BSX
$160B
| $515K | 0.02% |
13,273
-4,052
| -23% | -$157K |
|
790
Hercules Capital
HTGC
$3.51B
| $515K | 0.02% |
44,451
+11,108
| +33% | +$129K |
|
791
Box
BOX
$4.86B
| $514K | 0.02% |
21,073
| – | – |
|
792
Pure Storage
PSTG
$25.9B
| $514K | 0.02% |
18,793
+1,599
| +9% | +$43.7K |
|
793
TC Energy
TRP
$53.9B
| $512K | 0.02% |
12,691
-547
| -4% | -$22.1K |
|
794
Sprott Physical Gold and Silver Trust
CEF
$6.53B
| $509K | 0.02% |
32,668
-3,600
| -10% | -$56.1K |
|
795
BCE
BCE
$22.6B
| $508K | 0.02% |
12,104
-1,411
| -10% | -$59.2K |
|
796
Sea Limited
SE
$114B
| $508K | 0.02% |
9,066
+2,938
| +48% | +$165K |
|
|
IBML
797
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $508K | 0.02% |
20,120
+16
| +0.1% | +$404 |
|
798
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $506K | 0.02% |
+10,795
| New | +$506K |
|
799
Pultegroup
PHM
$27B
| $506K | 0.02% |
13,480
-835
| -6% | -$31.3K |
|
800
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| $506K | 0.02% |
10,539
+241
| +2% | +$11.6K |
|