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
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$12.6M |
| 2 |
ProShares Short QQQ
PSQ
|
+$11.9M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$11.3M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$7.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
826
Franklin Resources
BEN
$12.8B
| $538K | 0.02% |
20,388
+1,139
| +6% | +$30K |
|
827
Trex
TREX
$6.46B
| $534K | 0.02% |
+12,607
| New | +$534K |
|
828
Exelon
EXC
$43.7B
| $532K | 0.02% |
12,310
-6,593
| -35% | -$285K |
|
829
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $531K | 0.02% |
+9,483
| New | +$531K |
|
830
iShares US Healthcare Providers ETF
IHF
$819M
| $528K | 0.02% |
9,865
+280
| +3% | +$15K |
|
831
ProShares Short Financials
SEF
$9.27M
| $527K | 0.02% |
10,152
+5,775
| +132% | +$300K |
|
832
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $527K | 0.02% |
10,775
-20
| -0.2% | -$977 |
|
833
iShares Europe ETF
IEV
$2.33B
| $526K | 0.02% |
11,617
+172
| +2% | +$7.79K |
|
834
Gabelli Equity Trust
GAB
$1.9B
| $525K | 0.02% |
95,832
-899
| -0.9% | -$4.93K |
|
835
Innovator US Equity Power Buffer ETF February
PFEB
$842M
| $524K | 0.02% |
18,437
| – | – |
|
836
SPDR S&P Homebuilders ETF
XHB
$1.9B
| $523K | 0.02% |
8,672
+2,604
| +43% | +$157K |
|
837
Emcor
EME
$27.9B
| $520K | 0.02% |
3,508
+1,601
| +84% | +$237K |
|
838
Citizens Financial Group
CFG
$22.2B
| $518K | 0.02% |
13,167
-3,426
| -21% | -$135K |
|
839
Toast
TOST
$23.8B
| $517K | 0.02% |
+28,690
| New | +$517K |
|
840
Yum! Brands
YUM
$40.7B
| $516K | 0.02% |
4,032
-27
| -0.7% | -$3.46K |
|
841
Lemonade
LMND
$3.88B
| $515K | 0.02% |
37,654
+693
| +2% | +$9.48K |
|
842
Global E Online
GLBE
$6.15B
| $514K | 0.02% |
+24,903
| New | +$514K |
|
843
Hartford Financial Services
HIG
$36.8B
| $514K | 0.02% |
6,772
+2,363
| +54% | +$179K |
|
844
Vanguard Utilities ETF
VPU
$7.17B
| $513K | 0.02% |
3,347
+13
| +0.4% | +$1.99K |
|
|
B
845
Barrick Mining Corporation
B
$49.5B
| $513K | 0.02% |
29,859
+3,827
| +15% | +$65.7K |
|
846
Delek US
DK
$1.92B
| $512K | 0.02% |
18,954
+7,054
| +59% | +$190K |
|
847
Lincoln National
LNC
$7.87B
| $511K | 0.02% |
16,641
+5,236
| +46% | +$161K |
|
848
Fidelity Corporate Bond ETF
FCOR
$289M
| $511K | 0.02% |
11,395
-1,695
| -13% | -$76K |
|
849
Toronto Dominion Bank
TD
$129B
| $510K | 0.02% |
7,875
-645
| -8% | -$41.8K |
|
850
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| $510K | 0.02% |
10,378
-161
| -2% | -$7.91K |
|