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 | |
|---|---|---|---|---|---|---|
|
MUI
1851
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $63.2K | ﹤0.01% |
+5,578
| New | +$63.2K |
|
1852
Procure Space ETF
UFO
$115M
| $63.2K | ﹤0.01% |
+3,241
| New | +$63.2K |
|
1853
Alaska Air
ALK
$7.31B
| $62.9K | ﹤0.01% |
+1,464
| New | +$62.9K |
|
1854
Evertec
EVTC
$2.14B
| $62.8K | ﹤0.01% |
+1,938
| New | +$62.8K |
|
1855
Steris
STE
$24.6B
| $62.8K | ﹤0.01% |
+340
| New | +$62.8K |
|
1856
Air Lease Corp
AL
$7.1B
| $62.7K | ﹤0.01% |
+1,633
| New | +$62.7K |
|
1857
Pembina Pipeline
PBA
$22.8B
| $62.7K | ﹤0.01% |
+1,847
| New | +$62.7K |
|
1858
Camden National
CAC
$684M
| $62.5K | ﹤0.01% |
+1,500
| New | +$62.5K |
|
1859
Carter's
CRI
$1.08B
| $62.4K | ﹤0.01% |
+837
| New | +$62.4K |
|
1860
Dorian LPG
LPG
$1.35B
| $62.3K | ﹤0.01% |
+3,286
| New | +$62.3K |
|
1861
ManpowerGroup
MAN
$1.78B
| $62.2K | ﹤0.01% |
+748
| New | +$62.2K |
|
1862
Gen Digital
GEN
$17.9B
| $62.2K | ﹤0.01% |
2,904
-23,789
| -89% | -$510K |
|
1863
Kulicke & Soffa
KLIC
$2.01B
| $62.2K | ﹤0.01% |
+1,406
| New | +$62.2K |
|
1864
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $62.2K | ﹤0.01% |
+2,583
| New | +$62.2K |
|
1865
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $62.1K | ﹤0.01% |
+1,180
| New | +$62.1K |
|
1866
Avantis Responsible International Equity ETF
AVSD
$221M
| $62.1K | ﹤0.01% |
+1,319
| New | +$62.1K |
|
1867
Cytokinetics
CYTK
$6.12B
| $61.9K | ﹤0.01% |
+1,350
| New | +$61.9K |
|
1868
VeriSign
VRSN
$26.7B
| $61.8K | ﹤0.01% |
+301
| New | +$61.8K |
|
1869
Omnicom Group
OMC
$15B
| $61.8K | ﹤0.01% |
+758
| New | +$61.8K |
|
|
FGB
1870
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
| $61.7K | ﹤0.01% |
20,151
| – | – |
|
1871
Invesco DB Energy Fund
DBE
$49.1M
| $61.6K | ﹤0.01% |
2,715
-165,628
| -98% | -$3.75M |
|
|
GPMT
1872
Granite Point Mortgage Trust
GPMT
$142M
| $61.5K | ﹤0.01% |
11,465
-549
| -5% | -$2.94K |
|
1873
Canadian Natural Resources
CNQ
$64.9B
| $61.4K | ﹤0.01% |
+2,212
| New | +$61.4K |
|
1874
Yelp
YELP
$1.95B
| $60.9K | ﹤0.01% |
+2,229
| New | +$60.9K |
|
1875
Diodes
DIOD
$2.44B
| $60.9K | ﹤0.01% |
+800
| New | +$60.9K |
|