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 | |
|---|---|---|---|---|---|---|
376
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $1.71M | 0.06% |
42,782
-3,652
| -8% | -$146K |
|
377
lululemon athletica
LULU
$20.1B
| $1.71M | 0.06% |
6,119
+1,027
| +20% | +$287K |
|
378
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.71M | 0.06% |
72,578
-27,784
| -28% | -$653K |
|
|
TRTN
379
DELISTED
Triton International Limited
TRTN
| $1.7M | 0.06% |
31,110
-11,977
| -28% | -$656K |
|
380
Invesco Semiconductors ETF
PSI
$740M
| $1.7M | 0.06% |
56,535
-243
| -0.4% | -$7.29K |
|
381
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.7M | 0.06% |
13,931
+3,285
| +31% | +$400K |
|
382
Shell
SHEL
$208B
| $1.68M | 0.06% |
33,694
+860
| +3% | +$42.8K |
|
383
DTE Energy
DTE
$28.4B
| $1.68M | 0.06% |
14,561
-36
| -0.2% | -$4.14K |
|
384
CSX Corp
CSX
$60.6B
| $1.66M | 0.06% |
62,143
+1,385
| +2% | +$36.9K |
|
385
American Water Works
AWK
$28B
| $1.65M | 0.06% |
12,714
-4,255
| -25% | -$554K |
|
|
ETJ
386
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
| $1.64M | 0.06% |
198,628
+30,342
| +18% | +$251K |
|
387
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.63M | 0.06% |
14,607
+138
| +1% | +$15.4K |
|
388
iShares US Infrastructure ETF
IFRA
$2.95B
| $1.63M | 0.06% |
50,464
-7,314
| -13% | -$236K |
|
389
Vertex Pharmaceuticals
VRTX
$102B
| $1.62M | 0.06% |
5,583
+1,143
| +26% | +$331K |
|
390
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.62M | 0.06% |
46,327
+11,250
| +32% | +$392K |
|
391
Canadian Imperial Bank of Commerce
CM
$72.8B
| $1.61M | 0.06% |
36,879
+1,338
| +4% | +$58.6K |
|
392
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.61M | 0.06% |
20,195
+350
| +2% | +$28K |
|
393
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $1.6M | 0.06% |
33,278
-3,842
| -10% | -$185K |
|
394
Omega Healthcare
OHI
$12.7B
| $1.59M | 0.06% |
54,026
+11,695
| +28% | +$345K |
|
395
Vanguard Consumer Staples ETF
VDC
$7.65B
| $1.59M | 0.06% |
9,262
+516
| +6% | +$88.6K |
|
396
Novo Nordisk
NVO
$245B
| $1.59M | 0.06% |
31,838
+2,512
| +9% | +$125K |
|
397
Vanguard Health Care ETF
VHT
$15.7B
| $1.58M | 0.06% |
7,072
+403
| +6% | +$90.2K |
|
398
Datadog
DDOG
$47.5B
| $1.58M | 0.06% |
17,751
-249
| -1% | -$22.1K |
|
399
Realty Income
O
$54.2B
| $1.57M | 0.06% |
26,998
+2,655
| +11% | +$154K |
|
400
Avantis US Large Cap Value ETF
AVLV
$8.19B
| $1.57M | 0.06% |
35,351
+5,696
| +19% | +$253K |
|