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 | |
|---|---|---|---|---|---|---|
251
Allstate
ALL
$53.4B
| $2.77M | 0.1% |
22,211
+29
| +0.1% | +$3.61K |
|
252
Analog Devices
ADI
$121B
| $2.77M | 0.1% |
19,857
-60
| -0.3% | -$8.36K |
|
253
Air Products & Chemicals
APD
$64.4B
| $2.76M | 0.1% |
11,871
+153
| +1% | +$35.6K |
|
254
Sempra
SRE
$52.7B
| $2.75M | 0.1% |
36,608
-380
| -1% | -$28.5K |
|
255
Mercado Libre
MELI
$119B
| $2.74M | 0.1% |
3,315
+37
| +1% | +$30.6K |
|
256
Novartis
NVS
$252B
| $2.74M | 0.1% |
36,009
-13,225
| -27% | -$1.01M |
|
257
CrowdStrike
CRWD
$104B
| $2.73M | 0.1% |
16,534
-1,384
| -8% | -$228K |
|
258
Roper Technologies
ROP
$56.1B
| $2.72M | 0.1% |
7,562
-113
| -1% | -$40.6K |
|
259
VanEck Semiconductor ETF
SMH
$27.2B
| $2.72M | 0.1% |
29,362
+390
| +1% | +$36.1K |
|
260
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.69M | 0.09% |
54,528
+3,319
| +6% | +$164K |
|
261
Utilities Select Sector SPDR Fund
XLU
$20.6B
| $2.67M | 0.09% |
40,751
-37,657
| -48% | -$2.47M |
|
262
InMode
INMD
$943M
| $2.67M | 0.09% |
91,698
-1,737
| -2% | -$50.6K |
|
263
Boeing
BA
$172B
| $2.67M | 0.09% |
22,026
-1,952
| -8% | -$236K |
|
264
Snap-on
SNA
$17.2B
| $2.64M | 0.09% |
13,097
+136
| +1% | +$27.4K |
|
265
American Express
AXP
$227B
| $2.59M | 0.09% |
19,213
-441
| -2% | -$59.5K |
|
266
Norfolk Southern
NSC
$62.4B
| $2.59M | 0.09% |
12,360
-749
| -6% | -$157K |
|
267
Mondelez International
MDLZ
$80.2B
| $2.59M | 0.09% |
47,152
-1,204
| -2% | -$66K |
|
268
Texas Roadhouse
TXRH
$11.3B
| $2.58M | 0.09% |
29,537
+501
| +2% | +$43.7K |
|
269
Kellanova
K
$27.8B
| $2.57M | 0.09% |
39,294
+768
| +2% | +$50.2K |
|
270
Cheniere Energy
LNG
$51.6B
| $2.57M | 0.09% |
15,485
+5,714
| +58% | +$948K |
|
271
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
| $2.55M | 0.09% |
30,912
-11,651
| -27% | -$961K |
|
272
Northrop Grumman
NOC
$82.6B
| $2.55M | 0.09% |
5,418
-396
| -7% | -$186K |
|
273
iShares S&P 100 ETF
OEF
$22.1B
| $2.51M | 0.09% |
15,463
-772
| -5% | -$125K |
|
274
Kinsale Capital Group
KNSL
$10.6B
| $2.5M | 0.09% |
9,786
-344
| -3% | -$87.9K |
|
275
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $2.49M | 0.09% |
37,672
+7,568
| +25% | +$501K |
|