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 | |
|---|---|---|---|---|---|---|
1426
Spectrum Brands
SPB
$1.33B
| $145K | ﹤0.01% |
+2,377
| New | +$145K |
|
1427
CubeSmart
CUBE
$9.49B
| $144K | ﹤0.01% |
+3,589
| New | +$144K |
|
1428
Flowserve
FLS
$7.41B
| $144K | ﹤0.01% |
+4,700
| New | +$144K |
|
1429
HSBC
HSBC
$239B
| $144K | ﹤0.01% |
+4,619
| New | +$144K |
|
1430
ProShares Large Cap Core Plus
CSM
$475M
| $144K | ﹤0.01% |
+3,203
| New | +$144K |
|
1431
iShares China Large-Cap ETF
FXI
$6.96B
| $144K | ﹤0.01% |
5,082
-41
| -0.8% | -$1.16K |
|
1432
BlackRock MuniHoldings Quality Fund II
MUE
$219M
| $144K | ﹤0.01% |
+14,428
| New | +$144K |
|
1433
HEICO Class A
HEI.A
$35.3B
| $143K | ﹤0.01% |
+1,194
| New | +$143K |
|
1434
First Trust Water ETF
FIW
$1.94B
| $143K | ﹤0.01% |
+1,803
| New | +$143K |
|
1435
Nova
NVMI
$8.55B
| $143K | ﹤0.01% |
+1,750
| New | +$143K |
|
1436
Community Health Systems
CYH
$420M
| $143K | ﹤0.01% |
32,990
+12,516
| +61% | +$54.1K |
|
1437
MidCap Financial Investment
MFIC
$1.17B
| $142K | ﹤0.01% |
12,495
-455
| -4% | -$5.19K |
|
1438
Cboe Global Markets
CBOE
$24.7B
| $142K | ﹤0.01% |
+1,133
| New | +$142K |
|
1439
First Solar
FSLR
$21.8B
| $142K | ﹤0.01% |
+947
| New | +$142K |
|
1440
Cameco
CCJ
$34.8B
| $141K | ﹤0.01% |
+6,223
| New | +$141K |
|
1441
Boston Properties
BXP
$12.1B
| $141K | ﹤0.01% |
+2,085
| New | +$141K |
|
1442
Ameren
AEE
$27.1B
| $141K | ﹤0.01% |
+1,584
| New | +$141K |
|
1443
Akamai
AKAM
$11.4B
| $141K | ﹤0.01% |
+1,669
| New | +$141K |
|
|
SLI
1444
Standard Lithium
SLI
$590M
| $140K | ﹤0.01% |
47,614
-745
| -2% | -$2.2K |
|
1445
Vulcan Materials
VMC
$39.9B
| $140K | ﹤0.01% |
+801
| New | +$140K |
|
1446
Invesco DB US Dollar Index Bearish Fund
UDN
$147M
| $140K | ﹤0.01% |
+7,580
| New | +$140K |
|
|
HTD
1447
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
| $140K | ﹤0.01% |
+6,125
| New | +$140K |
|
|
BGH
1448
Barings Global Short Duration High Yield Fund
BGH
$335M
| $140K | ﹤0.01% |
11,008
-988
| -8% | -$12.5K |
|
1449
Neogen
NEOG
$1.25B
| $139K | ﹤0.01% |
9,148
-7,256
| -44% | -$111K |
|
1450
Cloudflare
NET
$78.3B
| $139K | ﹤0.01% |
+3,080
| New | +$139K |
|