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 | |
|---|---|---|---|---|---|---|
351
Energy Transfer Partners
ET
$59.7B
| $1.93M | 0.07% |
174,756
+32,733
| +23% | +$361K |
|
352
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.92M | 0.07% |
61,219
+238
| +0.4% | +$7.45K |
|
353
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $1.9M | 0.07% |
30,191
+13,009
| +76% | +$820K |
|
354
Citigroup
C
$176B
| $1.9M | 0.07% |
45,615
+2,011
| +5% | +$83.9K |
|
355
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.9M | 0.07% |
44,253
+5,685
| +15% | +$244K |
|
356
Schwab US Large- Cap ETF
SCHX
$59.2B
| $1.89M | 0.07% |
133,956
-16,887
| -11% | -$238K |
|
357
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $1.89M | 0.07% |
73,107
+2,457
| +3% | +$63.4K |
|
358
Morgan Stanley
MS
$236B
| $1.88M | 0.07% |
23,819
+266
| +1% | +$21K |
|
359
Netflix
NFLX
$529B
| $1.85M | 0.07% |
7,869
-5,395
| -41% | -$1.27M |
|
360
HP
HPQ
$27.4B
| $1.85M | 0.07% |
74,319
-4,214
| -5% | -$105K |
|
361
United States Oil Fund
USO
$939M
| $1.84M | 0.06% |
28,161
+6,502
| +30% | +$424K |
|
362
DigitalOcean
DOCN
$2.98B
| $1.83M | 0.06% |
50,539
-1,811
| -3% | -$65.5K |
|
363
Clorox
CLX
$15.5B
| $1.82M | 0.06% |
14,188
+178
| +1% | +$22.9K |
|
364
B&G Foods
BGS
$374M
| $1.82M | 0.06% |
110,445
-4,706
| -4% | -$77.6K |
|
365
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.81M | 0.06% |
17,816
-105
| -0.6% | -$10.7K |
|
366
British American Tobacco
BTI
$122B
| $1.81M | 0.06% |
50,956
-588
| -1% | -$20.9K |
|
367
Hanesbrands
HBI
$2.27B
| $1.8M | 0.06% |
259,326
+40,907
| +19% | +$285K |
|
368
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.8M | 0.06% |
18,685
+10,878
| +139% | +$1.05M |
|
369
NXP Semiconductors
NXPI
$57.2B
| $1.79M | 0.06% |
12,122
-319
| -3% | -$47.1K |
|
370
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $1.79M | 0.06% |
17,185
+591
| +4% | +$61.5K |
|
371
Cigna
CI
$81.5B
| $1.78M | 0.06% |
6,403
-609
| -9% | -$169K |
|
372
Tyson Foods
TSN
$20B
| $1.78M | 0.06% |
26,935
+1,177
| +5% | +$77.6K |
|
373
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.76M | 0.06% |
35,979
-895
| -2% | -$43.7K |
|
374
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.74M | 0.06% |
6,066
+381
| +7% | +$109K |
|
375
US Bancorp
USB
$75.9B
| $1.74M | 0.06% |
43,210
+1,993
| +5% | +$80.3K |
|