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 | |
|---|---|---|---|---|---|---|
876
Suncor Energy
SU
$48.8B
| $481K | 0.01% |
15,157
+1,385
| +10% | +$43.9K |
|
877
Expensify
EXFY
$181M
| $480K | 0.01% |
+54,373
| New | +$480K |
|
878
Roku
ROKU
$14.6B
| $478K | 0.01% |
11,749
+1,709
| +17% | +$69.6K |
|
879
F5
FFIV
$18.4B
| $477K | 0.01% |
3,326
+1,554
| +88% | +$223K |
|
880
Fidelity High Yield Factor ETF
FDHY
$419M
| $477K | 0.01% |
10,365
-458
| -4% | -$21.1K |
|
881
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $477K | 0.01% |
39,456
| – | – |
|
882
D.R. Horton
DHI
$54.9B
| $476K | 0.01% |
5,344
-2,588
| -33% | -$231K |
|
883
Wolverine World Wide
WWW
$2.58B
| $475K | 0.01% |
+43,478
| New | +$475K |
|
884
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
| $474K | 0.01% |
19,095
| – | – |
|
885
VanEck Long Muni ETF
MLN
$548M
| $471K | 0.01% |
26,980
-2,933
| -10% | -$51.2K |
|
886
Leidos
LDOS
$22.9B
| $470K | 0.01% |
4,467
-1,143
| -20% | -$120K |
|
887
KraneShares CSI China Internet ETF
KWEB
$8.89B
| $469K | 0.01% |
15,545
+11,466
| +281% | +$346K |
|
888
Berkshire Hathaway Class A
BRK.A
$1.06T
| $469K | 0.01% |
1
| – | – |
|
889
Warner Bros
WBD
$30.6B
| $468K | 0.01% |
49,373
+7,814
| +19% | +$74.1K |
|
890
Invesco Financial Preferred ETF
PGF
$811M
| $468K | 0.01% |
32,498
+3,145
| +11% | +$45.3K |
|
891
Lightspeed Commerce
LSPD
$1.64B
| $467K | 0.01% |
32,673
+11,946
| +58% | +$171K |
|
892
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $467K | 0.01% |
5,520
-776
| -12% | -$65.6K |
|
893
Eastman Chemical
EMN
$7.91B
| $466K | 0.01% |
5,718
-704
| -11% | -$57.3K |
|
894
Sea Limited
SE
$113B
| $464K | 0.01% |
8,912
-154
| -2% | -$8.01K |
|
895
Invesco Dividend Achievers ETF
PFM
$722M
| $463K | 0.01% |
12,689
-1,117
| -8% | -$40.8K |
|
896
Annaly Capital Management
NLY
$14.2B
| $462K | 0.01% |
21,938
-566
| -3% | -$11.9K |
|
897
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.08B
| $461K | 0.01% |
12,832
+56
| +0.4% | +$2.01K |
|
898
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $459K | 0.01% |
5,628
+131
| +2% | +$10.7K |
|
899
Brown-Forman Class A
BF.A
$13.3B
| $458K | 0.01% |
6,960
-11
| -0.2% | -$723 |
|
900
Invesco CEF Income Composite ETF
PCEF
$844M
| $457K | 0.01% |
25,219
+190
| +0.8% | +$3.44K |
|