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 | |
|---|---|---|---|---|---|---|
2101
Travel + Leisure Co
TNL
$4.02B
| $38.8K | ﹤0.01% |
+1,067
| New | +$38.8K |
|
|
NXDT
2102
NexPoint Diversified Real Estate Trust
NXDT
$179M
| $38.7K | ﹤0.01% |
+3,456
| New | +$38.7K |
|
2103
Alcon
ALC
$38.7B
| $38.7K | ﹤0.01% |
+564
| New | +$38.7K |
|
2104
Robinhood
HOOD
$102B
| $38.6K | ﹤0.01% |
+4,746
| New | +$38.6K |
|
2105
Equitable Holdings
EQH
$16.2B
| $38.5K | ﹤0.01% |
+1,342
| New | +$38.5K |
|
2106
Arrow Electronics
ARW
$6.61B
| $38.5K | ﹤0.01% |
+368
| New | +$38.5K |
|
2107
Cenovus Energy
CVE
$30.4B
| $38.4K | ﹤0.01% |
+1,981
| New | +$38.4K |
|
2108
Western Midstream Partners
WES
$14.6B
| $38.4K | ﹤0.01% |
+1,431
| New | +$38.4K |
|
2109
EverQuote
EVER
$896M
| $38.4K | ﹤0.01% |
+2,606
| New | +$38.4K |
|
2110
Innovator International Developed Power Buffer ETF April
IAPR
$238M
| $38.4K | ﹤0.01% |
+1,607
| New | +$38.4K |
|
2111
West Pharmaceutical
WST
$18.2B
| $38.4K | ﹤0.01% |
+163
| New | +$38.4K |
|
2112
First Trust DorseyWright DALI 1 ETF
DALI
$118M
| $38.3K | ﹤0.01% |
+1,579
| New | +$38.3K |
|
2113
Invesco Senior Income Trust
VVR
$535M
| $38.3K | ﹤0.01% |
10,000
| – | – |
|
2114
Ameris Bancorp
ABCB
$5.1B
| $38.3K | ﹤0.01% |
+812
| New | +$38.3K |
|
2115
StoneX
SNEX
$5.04B
| $38.2K | ﹤0.01% |
+902
| New | +$38.2K |
|
2116
Ambarella
AMBA
$3.43B
| $38.2K | ﹤0.01% |
+464
| New | +$38.2K |
|
2117
WesBanco
WSBC
$3.03B
| $38.1K | ﹤0.01% |
+1,030
| New | +$38.1K |
|
2118
Darling Ingredients
DAR
$4.97B
| $38.1K | ﹤0.01% |
+608
| New | +$38.1K |
|
|
LTHM
2119
DELISTED
Livent Corporation
LTHM
| $38.1K | ﹤0.01% |
+1,915
| New | +$38.1K |
|
2120
NewtekOne
NEWT
$303M
| $38K | ﹤0.01% |
+2,338
| New | +$38K |
|
2121
Dutch Bros
BROS
$8.2B
| $37.9K | ﹤0.01% |
+1,345
| New | +$37.9K |
|
2122
Cogent Communications
CCOI
$1.77B
| $37.9K | ﹤0.01% |
+664
| New | +$37.9K |
|
2123
Compass Minerals
CMP
$753M
| $37.9K | ﹤0.01% |
+924
| New | +$37.9K |
|
|
RIV
2124
RiverNorth Opportunities Fund
RIV
$266M
| $37.7K | ﹤0.01% |
+3,069
| New | +$37.7K |
|
2125
Fidelity Blue Chip Value ETF
FBCV
$133M
| $37.6K | ﹤0.01% |
+1,335
| New | +$37.6K |
|