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 | |
|---|---|---|---|---|---|---|
301
Royal Bank of Canada
RY
$204B
| $2.21M | 0.08% |
24,551
+24
| +0.1% | +$2.16K |
|
302
Applied Materials
AMAT
$130B
| $2.21M | 0.08% |
26,966
-1,644
| -6% | -$135K |
|
303
Brown & Brown
BRO
$31.3B
| $2.21M | 0.08% |
36,487
+571
| +2% | +$34.6K |
|
304
GE Aerospace
GE
$296B
| $2.21M | 0.08% |
57,193
+1,082
| +2% | +$41.7K |
|
305
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
| $2.2M | 0.08% |
17,382
+451
| +3% | +$57.1K |
|
306
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $2.2M | 0.08% |
43,213
+7,238
| +20% | +$368K |
|
307
Adams Diversified Equity Fund
ADX
$2.62B
| $2.19M | 0.08% |
150,577
+30,758
| +26% | +$448K |
|
308
Ulta Beauty
ULTA
$23.1B
| $2.18M | 0.08% |
5,440
+362
| +7% | +$145K |
|
309
Comcast
CMCSA
$125B
| $2.17M | 0.08% |
74,065
+12,153
| +20% | +$356K |
|
310
Rockwell Automation
ROK
$38.2B
| $2.17M | 0.08% |
10,093
-9
| -0.1% | -$1.94K |
|
311
Arista Networks
ANET
$180B
| $2.16M | 0.08% |
76,652
-4,440
| -5% | -$125K |
|
312
Kimberly-Clark
KMB
$43.1B
| $2.16M | 0.08% |
19,210
+633
| +3% | +$71.2K |
|
313
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $2.16M | 0.08% |
26,361
-789
| -3% | -$64.6K |
|
|
CHGX
314
DELISTED
AXS Change Finance ESG ETF
CHGX
| $2.15M | 0.08% |
86,645
-31,780
| -27% | -$789K |
|
315
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.9M
| $2.14M | 0.08% |
93,980
+2,116
| +2% | +$48.2K |
|
316
Gaming and Leisure Properties
GLPI
$13.7B
| $2.14M | 0.08% |
48,337
+1,592
| +3% | +$70.4K |
|
317
iShares MBS ETF
MBB
$41.3B
| $2.14M | 0.08% |
23,322
+2,087
| +10% | +$191K |
|
318
Tractor Supply
TSCO
$32.1B
| $2.12M | 0.07% |
56,960
+3,600
| +7% | +$134K |
|
319
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $2.11M | 0.07% |
191,922
+38,270
| +25% | +$421K |
|
320
Ford
F
$46.7B
| $2.11M | 0.07% |
188,352
+9,639
| +5% | +$108K |
|
321
Freeport-McMoran
FCX
$66.5B
| $2.11M | 0.07% |
77,187
-7,176
| -9% | -$196K |
|
322
Dow Inc
DOW
$17.4B
| $2.1M | 0.07% |
47,682
-42,410
| -47% | -$1.86M |
|
323
T Rowe Price
TROW
$23.8B
| $2.09M | 0.07% |
19,874
-2,421
| -11% | -$254K |
|
324
Expeditors International
EXPD
$16.4B
| $2.09M | 0.07% |
23,613
-1,600
| -6% | -$141K |
|
325
Capital One
COF
$142B
| $2.08M | 0.07% |
22,564
+282
| +1% | +$26K |
|