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 | |
|---|---|---|---|---|---|---|
326
Unilever
UL
$158B
| $2.07M | 0.07% |
47,216
+3,815
| +9% | +$167K |
|
|
ATVI
327
DELISTED
Activision Blizzard Inc.
ATVI
| $2.04M | 0.07% |
27,418
-1,815
| -6% | -$135K |
|
328
Progressive
PGR
$143B
| $2.04M | 0.07% |
17,550
-944
| -5% | -$110K |
|
329
Ameriprise Financial
AMP
$46.1B
| $2.02M | 0.07% |
8,031
+51
| +0.6% | +$12.9K |
|
330
Brookfield
BN
$99.5B
| $2.02M | 0.07% |
61,110
-2,031
| -3% | -$67.1K |
|
331
Fiserv
FI
$73.4B
| $2.02M | 0.07% |
21,585
-127
| -0.6% | -$11.9K |
|
332
Kraft Heinz
KHC
$32.3B
| $2.01M | 0.07% |
60,327
-8,054
| -12% | -$269K |
|
333
Hologic
HOLX
$14.8B
| $2M | 0.07% |
31,045
-1,179
| -4% | -$76.1K |
|
334
Occidental Petroleum
OXY
$45.2B
| $2M | 0.07% |
32,586
+2,936
| +10% | +$180K |
|
335
Emerson Electric
EMR
$74.6B
| $2M | 0.07% |
27,297
-2,328
| -8% | -$170K |
|
336
iShares Gold Trust
IAU
$52.6B
| $2M | 0.07% |
63,367
-3,110
| -5% | -$98.1K |
|
337
Walker & Dunlop
WD
$2.98B
| $2M | 0.07% |
23,861
-2,003
| -8% | -$168K |
|
338
Atlassian
TEAM
$45.2B
| $2M | 0.07% |
9,475
+1,436
| +18% | +$302K |
|
339
Nordson
NDSN
$12.6B
| $1.99M | 0.07% |
9,393
+37
| +0.4% | +$7.85K |
|
340
Williams Companies
WMB
$69.9B
| $1.96M | 0.07% |
68,389
+2,185
| +3% | +$62.5K |
|
341
Northern Trust
NTRS
$24.3B
| $1.95M | 0.07% |
22,746
+2,694
| +13% | +$230K |
|
342
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $1.95M | 0.07% |
9,329
+1,802
| +24% | +$376K |
|
343
Kroger
KR
$44.8B
| $1.94M | 0.07% |
44,397
-4,133
| -9% | -$181K |
|
344
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $1.94M | 0.07% |
44,153
+25,935
| +142% | +$1.14M |
|
345
Dimensional Core Fixed Income ETF
DFCF
$7.52B
| $1.94M | 0.07% |
+47,355
| New | +$1.94M |
|
346
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $1.94M | 0.07% |
66,338
+42,208
| +175% | +$1.23M |
|
347
Travelers Companies
TRV
$62B
| $1.94M | 0.07% |
12,661
-248
| -2% | -$38K |
|
348
Public Service Enterprise Group
PEG
$40.5B
| $1.94M | 0.07% |
34,434
-529
| -2% | -$29.7K |
|
349
PPG Industries
PPG
$24.8B
| $1.93M | 0.07% |
17,483
+257
| +1% | +$28.4K |
|
350
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.93M | 0.07% |
40,523
+8,995
| +29% | +$429K |
|