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 | |
|---|---|---|---|---|---|---|
1001
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$732M
| $362K | 0.01% |
5,831
-6,885
| -54% | -$427K |
|
1002
Caesars Entertainment
CZR
$5.33B
| $362K | 0.01% |
8,699
-473
| -5% | -$19.7K |
|
1003
Hartford Multifactor Small Cap ETF
ROSC
$30.6M
| $362K | 0.01% |
10,140
-1,070
| -10% | -$38.2K |
|
1004
RE/MAX Holdings
RMAX
$187M
| $360K | 0.01% |
19,322
+1,950
| +11% | +$36.3K |
|
1005
Invesco Trust Investment Grade Municipals
VGM
$542M
| $360K | 0.01% |
35,792
-19,986
| -36% | -$201K |
|
1006
TC Energy
TRP
$54B
| $359K | 0.01% |
9,011
-3,680
| -29% | -$147K |
|
1007
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $359K | 0.01% |
17,616
-1,762
| -9% | -$35.9K |
|
1008
Evergy
EVRG
$16.5B
| $358K | 0.01% |
5,693
+333
| +6% | +$21K |
|
1009
Invesco Solar ETF
TAN
$728M
| $358K | 0.01% |
4,903
-245
| -5% | -$17.9K |
|
1010
Bank of New York Mellon
BK
$73.3B
| $356K | 0.01% |
7,826
-1,478
| -16% | -$67.3K |
|
1011
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $356K | 0.01% |
5,901
-249
| -4% | -$15K |
|
1012
Invesco S&P MidCap 400 Pure Value ETF
RFV
$275M
| $356K | 0.01% |
3,920
| – | – |
|
1013
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $355K | 0.01% |
1,656
-398
| -19% | -$85.4K |
|
1014
dLocal
DLO
$4.02B
| $355K | 0.01% |
+22,809
| New | +$355K |
|
1015
Global X US Preferred ETF
PFFD
$2.36B
| $354K | 0.01% |
+18,294
| New | +$354K |
|
1016
Ecolab
ECL
$76.3B
| $354K | 0.01% |
2,431
+832
| +52% | +$121K |
|
1017
Equinor
EQNR
$62.9B
| $353K | 0.01% |
+9,857
| New | +$353K |
|
1018
Ryan Specialty Holdings
RYAN
$6.53B
| $352K | 0.01% |
8,482
-60
| -0.7% | -$2.49K |
|
1019
AGNC Investment
AGNC
$10.7B
| $352K | 0.01% |
33,974
-1,045
| -3% | -$10.8K |
|
1020
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $351K | 0.01% |
4,387
-36
| -0.8% | -$2.88K |
|
1021
HEICO
HEI
$44.1B
| $345K | 0.01% |
2,248
-57
| -2% | -$8.76K |
|
1022
B&G Foods
BGS
$368M
| $345K | 0.01% |
30,900
-79,545
| -72% | -$887K |
|
1023
Republic Services
RSG
$71.3B
| $345K | 0.01% |
2,671
-54
| -2% | -$6.97K |
|
1024
iShares ESG MSCI USA Leaders ETF
SUSL
$897M
| $341K | 0.01% |
5,147
+73
| +1% | +$4.84K |
|
1025
Vale
VALE
$44.8B
| $341K | 0.01% |
20,106
-2,151
| -10% | -$36.5K |
|