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 | |
|---|---|---|---|---|---|---|
276
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.23B
| $2.49M | 0.09% |
159,158
-7,349
| -4% | -$115K |
|
277
Becton Dickinson
BDX
$55.1B
| $2.44M | 0.09% |
10,963
+126
| +1% | +$28.1K |
|
278
Materials Select Sector SPDR Fund
XLB
$5.52B
| $2.44M | 0.09% |
35,914
+2,864
| +9% | +$195K |
|
279
Constellation Brands
STZ
$26.2B
| $2.44M | 0.09% |
10,621
+198
| +2% | +$45.5K |
|
280
PNC Financial Services
PNC
$80.5B
| $2.44M | 0.09% |
16,313
+3,885
| +31% | +$580K |
|
281
M&T Bank
MTB
$31.2B
| $2.44M | 0.09% |
13,811
+233
| +2% | +$41.1K |
|
282
Zoetis
ZTS
$67.9B
| $2.42M | 0.09% |
16,339
+272
| +2% | +$40.4K |
|
283
Shopify
SHOP
$191B
| $2.4M | 0.08% |
89,107
+21,864
| +33% | +$589K |
|
284
Aflac
AFL
$57.2B
| $2.39M | 0.08% |
42,561
+1,114
| +3% | +$62.6K |
|
285
Zscaler
ZS
$42.7B
| $2.38M | 0.08% |
14,465
-248
| -2% | -$40.8K |
|
286
O'Reilly Automotive
ORLY
$89B
| $2.37M | 0.08% |
50,640
+2,460
| +5% | +$115K |
|
287
Blackrock
BLK
$170B
| $2.37M | 0.08% |
4,304
-762
| -15% | -$419K |
|
288
Diageo
DEO
$61.2B
| $2.37M | 0.08% |
13,928
-245
| -2% | -$41.6K |
|
289
Archer Daniels Midland
ADM
$30.2B
| $2.36M | 0.08% |
29,282
+2,245
| +8% | +$181K |
|
290
Graco
GGG
$14.2B
| $2.35M | 0.08% |
39,277
+60
| +0.2% | +$3.6K |
|
291
Schlumberger
SLB
$53.5B
| $2.32M | 0.08% |
64,773
+2,633
| +4% | +$94.5K |
|
|
PXD
292
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.3M | 0.08% |
10,625
+338
| +3% | +$73.2K |
|
293
Broadridge
BR
$29.4B
| $2.3M | 0.08% |
15,902
-892
| -5% | -$129K |
|
294
Enbridge
ENB
$105B
| $2.29M | 0.08% |
61,759
+4,100
| +7% | +$152K |
|
|
295
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $2.28M | 0.08% |
110,930
-159,100
| -59% | -$3.27M |
|
296
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $2.27M | 0.08% |
82,154
-7,100
| -8% | -$196K |
|
297
Polaris
PII
$3.33B
| $2.24M | 0.08% |
23,462
+170
| +0.7% | +$16.3K |
|
298
Elevance Health
ELV
$70.6B
| $2.24M | 0.08% |
4,928
+88
| +2% | +$40K |
|
299
GSK
GSK
$81.5B
| $2.23M | 0.08% |
75,911
+34,437
| +83% | +$1.01M |
|
300
Virtus Reaves Utilities ETF
UTES
$780M
| $2.21M | 0.08% |
51,265
-1,120
| -2% | -$48.3K |
|