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 | |
|---|---|---|---|---|---|---|
976
Hasbro
HAS
$11.1B
| $385K | 0.01% |
6,305
-533
| -8% | -$32.5K |
|
977
Amplitude
AMPL
$1.51B
| $384K | 0.01% |
31,796
| – | – |
|
978
ARK Innovation ETF
ARKK
$7.21B
| $383K | 0.01% |
12,257
-5,183
| -30% | -$162K |
|
979
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
| $382K | 0.01% |
25,115
+2,730
| +12% | +$41.6K |
|
980
Illumina
ILMN
$15.1B
| $382K | 0.01% |
1,942
+136
| +8% | +$26.7K |
|
981
BCE
BCE
$22.7B
| $380K | 0.01% |
8,654
-3,450
| -29% | -$152K |
|
982
Manulife Financial
MFC
$52.2B
| $379K | 0.01% |
+21,253
| New | +$379K |
|
983
First Trust Nasdaq Semiconductor ETF
FTXL
$298M
| $379K | 0.01% |
7,128
+153
| +2% | +$8.14K |
|
984
Amcor
AMCR
$18.9B
| $379K | 0.01% |
31,798
-3,260
| -9% | -$38.8K |
|
985
Tiptree Inc
TIPT
$845M
| $378K | 0.01% |
27,320
-446
| -2% | -$6.17K |
|
986
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $377K | 0.01% |
12,124
+814
| +7% | +$25.3K |
|
987
BlackRock MuniYield Quality Fund III
MYI
$723M
| $375K | 0.01% |
33,473
+4,735
| +16% | +$53.1K |
|
988
VICI Properties
VICI
$35.5B
| $375K | 0.01% |
11,581
+3,577
| +45% | +$116K |
|
989
Woodside Energy
WDS
$31B
| $374K | 0.01% |
15,454
+3,397
| +28% | +$82.2K |
|
990
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $374K | 0.01% |
5,811
-491
| -8% | -$31.6K |
|
991
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.5M
| $373K | 0.01% |
16,572
+5,917
| +56% | +$133K |
|
992
Royal Gold
RGLD
$12.3B
| $372K | 0.01% |
3,298
-314
| -9% | -$35.4K |
|
|
UNIT
993
Uniti Group
UNIT
$1.79B
| $369K | 0.01% |
66,777
+55,965
| +518% | +$309K |
|
994
OP Bancorp
OPBK
$218M
| $368K | 0.01% |
32,998
+15,267
| +86% | +$170K |
|
|
WRK
995
DELISTED
WestRock Company
WRK
| $365K | 0.01% |
10,388
+438
| +4% | +$15.4K |
|
996
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $365K | 0.01% |
11,258
+335
| +3% | +$10.9K |
|
997
PJT Partners
PJT
$4.35B
| $364K | 0.01% |
4,945
-69
| -1% | -$5.09K |
|
998
Sociedad Química y Minera de Chile
SQM
$13B
| $363K | 0.01% |
4,549
+81
| +2% | +$6.47K |
|
999
Amplify Junior Silver Miners ETF
SILJ
$2.13B
| $363K | 0.01% |
34,427
-8,035
| -19% | -$84.8K |
|
1000
Brookfield Asset Management
BAM
$91.8B
| $363K | 0.01% |
+12,665
| New | +$363K |
|