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
Cap. Flow
+$240M
Cap. Flow %
7.34%
Top 10 Hldgs %
14.06%
Holding
4,033
New
2,656
Increased
641
Reduced
642
Closed
17

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$10M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$9.36M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$6.27M
4
DBS
Invesco DB Silver Fund
DBS
$5.57M
5
QQQ icon
Invesco QQQ Trust
QQQ
$5.36M

Top Sells

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$12.6M
2
PSQ icon
ProShares Short QQQ
PSQ
$11.9M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$11.3M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$7.4M
5
DBC icon
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
WFC icon
201
Wells Fargo
WFC
$262B
$4.03M 0.12%
97,585
-10,479
-10% -$433K
LH icon
202
Labcorp
LH
$22.9B
$4M 0.12%
19,764
-499
-2% -$101K
GD icon
203
General Dynamics
GD
$86.7B
$3.94M 0.12%
15,892
+1,018
+7% +$253K
EOG icon
204
EOG Resources
EOG
$66.4B
$3.92M 0.12%
30,233
+1,298
+4% +$168K
ADI icon
205
Analog Devices
ADI
$121B
$3.91M 0.12%
23,837
+3,980
+20% +$653K
VNQ icon
206
Vanguard Real Estate ETF
VNQ
$34.3B
$3.89M 0.12%
47,146
+2,215
+5% +$183K
IXC icon
207
iShares Global Energy ETF
IXC
$1.83B
$3.87M 0.12%
99,218
+15,670
+19% +$611K
ESML icon
208
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$3.86M 0.12%
117,438
+7,352
+7% +$242K
TSM icon
209
TSMC
TSM
$1.22T
$3.86M 0.12%
51,775
+10,569
+26% +$787K
NOW icon
210
ServiceNow
NOW
$186B
$3.83M 0.12%
9,861
+849
+9% +$330K
EPD icon
211
Enterprise Products Partners
EPD
$68.9B
$3.82M 0.12%
158,201
+22,766
+17% +$549K
MEDP icon
212
Medpace
MEDP
$13.6B
$3.8M 0.12%
17,896
-442
-2% -$93.9K
PRU icon
213
Prudential Financial
PRU
$38.3B
$3.79M 0.12%
38,092
-4,964
-12% -$494K
GSY icon
214
Invesco Ultra Short Duration ETF
GSY
$2.95B
$3.75M 0.12%
75,881
-751
-1% -$37.1K
PFF icon
215
iShares Preferred and Income Securities ETF
PFF
$14.4B
$3.75M 0.12%
122,895
-82,421
-40% -$2.52M
IYW icon
216
iShares US Technology ETF
IYW
$23.1B
$3.74M 0.11%
50,189
+44,861
+842% +$3.34M
NFLX icon
217
Netflix
NFLX
$534B
$3.72M 0.11%
12,630
+4,761
+61% +$1.4M
HON icon
218
Honeywell
HON
$137B
$3.7M 0.11%
17,250
-846
-5% -$181K
CMI icon
219
Cummins
CMI
$55.2B
$3.69M 0.11%
15,228
+243
+2% +$58.9K
APD icon
220
Air Products & Chemicals
APD
$64.5B
$3.65M 0.11%
11,835
-36
-0.3% -$11.1K
EFZ icon
221
ProShares Trust Short MSCI EAFE
EFZ
$8.01M
$3.64M 0.11%
181,800
+161,281
+786% +$3.23M
SFBS icon
222
ServisFirst Bancshares
SFBS
$4.82B
$3.62M 0.11%
52,553
-461
-0.9% -$31.8K
BX icon
223
Blackstone
BX
$133B
$3.57M 0.11%
48,054
+1,543
+3% +$114K
BND icon
224
Vanguard Total Bond Market
BND
$134B
$3.56M 0.11%
49,611
-10,057
-17% -$722K
MET icon
225
MetLife
MET
$54.4B
$3.55M 0.11%
49,077
+3,478
+8% +$252K
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9
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