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 | |
|---|---|---|---|---|---|---|
951
Unity
U
$19.2B
| $406K | 0.01% |
14,197
+541
| +4% | +$15.5K |
|
952
iShares US Telecommunications ETF
IYZ
$603M
| $406K | 0.01% |
+18,082
| New | +$406K |
|
953
BlackRock Enhanced Captial and Income Fund
CII
$925M
| $404K | 0.01% |
23,577
+303
| +1% | +$5.19K |
|
954
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $403K | 0.01% |
+4,482
| New | +$403K |
|
955
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
| $403K | 0.01% |
14,935
-60
| -0.4% | -$1.62K |
|
956
Global X US Infrastructure Development ETF
PAVE
$9.28B
| $403K | 0.01% |
15,205
+2,967
| +24% | +$78.6K |
|
957
Dropbox
DBX
$8.19B
| $402K | 0.01% |
17,948
+7,788
| +77% | +$174K |
|
958
abrdn Physical Gold Shares ETF
SGOL
$5.78B
| $400K | 0.01% |
+22,907
| New | +$400K |
|
959
iShares Global Healthcare ETF
IXJ
$3.86B
| $399K | 0.01% |
4,706
-25
| -0.5% | -$2.12K |
|
960
VanEck High Yield Muni ETF
HYD
$3.35B
| $396K | 0.01% |
+7,843
| New | +$396K |
|
961
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
| $394K | 0.01% |
8,506
-389
| -4% | -$18K |
|
962
Pool Corp
POOL
$12.5B
| $393K | 0.01% |
1,300
-530
| -29% | -$160K |
|
963
Comstock Resources
CRK
$4.53B
| $392K | 0.01% |
28,624
+2,941
| +11% | +$40.3K |
|
964
Arbor Realty Trust
ABR
$2.28B
| $392K | 0.01% |
29,690
-2,471
| -8% | -$32.6K |
|
965
Invesco DB Agriculture Fund
DBA
$802M
| $392K | 0.01% |
19,434
+5,037
| +35% | +$101K |
|
966
Corpay
CPAY
$22B
| $391K | 0.01% |
+2,130
| New | +$391K |
|
967
RPM International
RPM
$16.1B
| $390K | 0.01% |
+3,997
| New | +$390K |
|
968
Hexcel
HXL
$5.12B
| $389K | 0.01% |
6,603
-25
| -0.4% | -$1.47K |
|
969
Nuveen ESG International Developed Markets Equity ETF
NUDM
$594M
| $388K | 0.01% |
15,046
+1,008
| +7% | +$26K |
|
970
KKR & Co
KKR
$124B
| $387K | 0.01% |
8,346
+59
| +0.7% | +$2.74K |
|
971
Amplify Transformational Data Sharing ETF
BLOK
$1.22B
| $387K | 0.01% |
25,616
-7,611
| -23% | -$115K |
|
972
Semler Scientific
SMLR
$419M
| $387K | 0.01% |
+11,713
| New | +$387K |
|
973
EQT Corp
EQT
$31.7B
| $386K | 0.01% |
11,422
-1,743
| -13% | -$59K |
|
974
Kosmos Energy
KOS
$775M
| $386K | 0.01% |
60,746
+8,478
| +16% | +$53.9K |
|
975
CME Group
CME
$94.6B
| $385K | 0.01% |
2,292
-279
| -11% | -$46.9K |
|