ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
1-Year Return
19.36%
This Quarter Return
-4.06%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$2.83B
AUM Growth
-$90.9M
(-3.1%)
Cap. Flow
+$53.9M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
15.19%
Holding
1,479
New
107
Increased
612
Reduced
575
Closed
124
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$16.8M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$16M |
| 3 |
ProShares Short S&P500
SH
|
$14.7M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.94M |
| 5 |
Direxion Daily S&P 500 Bear 1X Shares
SPDN
|
$8.81M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$7.51M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$3.93M |
| 3 |
Exxon Mobil
XOM
|
$3.56M |
| 4 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$3.27M |
| 5 |
Invesco DB Oil Fund
DBO
|
$2.97M |
Sector Composition
| 1 | Technology | 12.69% |
| 2 | Healthcare | 7.64% |
| 3 | Financials | 6.65% |
| 4 | Consumer Discretionary | 6.03% |
| 5 | Consumer Staples | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.13M | 0.11% |
14,859
-3,550
| -19% | -$747K |
|
227
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $3.11M | 0.11% |
70,509
+519
| +0.7% | +$22.9K |
|
228
Regeneron Pharmaceuticals
REGN
$60.8B
| $3.11M | 0.11% |
4,509
-64
| -1% | -$44.1K |
|
229
Carlisle Companies
CSL
$17B
| $3.09M | 0.11% |
11,010
+7,613
| +224% | +$2.13M |
|
230
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $3.06M | 0.11% |
66,353
+39,071
| +143% | +$1.8M |
|
231
Cummins
CMI
$55.1B
| $3.05M | 0.11% |
14,985
-471
| -3% | -$95.8K |
|
232
Trade Desk
TTD
$25.5B
| $3.04M | 0.11% |
50,890
-3,882
| -7% | -$232K |
|
233
Honeywell
HON
$136B
| $3.02M | 0.11% |
18,096
-2,923
| -14% | -$488K |
|
234
Illinois Tool Works
ITW
$77.6B
| $3.01M | 0.11% |
16,654
-2,308
| -12% | -$417K |
|
235
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.95M | 0.1% |
39,755
-22,406
| -36% | -$1.66M |
|
236
Dimensional US Equity ETF
DFUS
$16.5B
| $2.95M | 0.1% |
75,924
-10,783
| -12% | -$419K |
|
237
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $2.9M | 0.1% |
67,357
+436
| +0.7% | +$18.8K |
|
238
Keysight
KEYS
$28.9B
| $2.9M | 0.1% |
18,405
+81
| +0.4% | +$12.8K |
|
239
Medpace
MEDP
$13.7B
| $2.88M | 0.1% |
18,338
-112
| -0.6% | -$17.6K |
|
240
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $2.88M | 0.1% |
56,728
-15,236
| -21% | -$772K |
|
241
Universal Display
OLED
$6.91B
| $2.87M | 0.1% |
30,393
-1,282
| -4% | -$121K |
|
242
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $2.86M | 0.1% |
60,374
-35,210
| -37% | -$1.67M |
|
243
Aptus Defined Risk ETF
DRSK
$1.35B
| $2.83M | 0.1% |
111,381
-1,909
| -2% | -$48.5K |
|
244
TSMC
TSM
$1.26T
| $2.83M | 0.1% |
41,206
+7,444
| +22% | +$511K |
|
245
iShares Russell 1000 ETF
IWB
$43.4B
| $2.82M | 0.1% |
14,300
-869
| -6% | -$171K |
|
246
Unum
UNM
$12.6B
| $2.81M | 0.1% |
72,420
-6,011
| -8% | -$233K |
|
247
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $2.81M | 0.1% |
64,233
+5,872
| +10% | +$257K |
|
248
iShares Global Energy ETF
IXC
$1.8B
| $2.79M | 0.1% |
83,548
+758
| +0.9% | +$25.3K |
|
249
MetLife
MET
$52.9B
| $2.77M | 0.1% |
45,599
-598
| -1% | -$36.4K |
|
250
Airbnb
ABNB
$75.8B
| $2.77M | 0.1% |
26,355
+141
| +0.5% | +$14.8K |
|