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 | |
|---|---|---|---|---|---|---|
426
Sysco
SYY
$39.4B
| $1.42M | 0.05% |
20,107
-500
| -2% | -$35.4K |
|
427
Aurinia Pharmaceuticals
AUPH
$1.63B
| $1.42M | 0.05% |
188,709
-64,217
| -25% | -$483K |
|
428
LKQ Corp
LKQ
$8.33B
| $1.41M | 0.05% |
29,986
-118
| -0.4% | -$5.56K |
|
429
Fidelity National Information Services
FIS
$35.9B
| $1.41M | 0.05% |
18,694
+3,761
| +25% | +$284K |
|
430
iShares US Medical Devices ETF
IHI
$4.35B
| $1.41M | 0.05% |
29,881
-1,809
| -6% | -$85.4K |
|
431
Newmont
NEM
$83.7B
| $1.41M | 0.05% |
33,503
+2,278
| +7% | +$95.8K |
|
432
Select Water Solutions
WTTR
$881M
| $1.4M | 0.05% |
201,365
-8,168
| -4% | -$57K |
|
433
TransDigm Group
TDG
$71.6B
| $1.4M | 0.05% |
2,672
+612
| +30% | +$321K |
|
434
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $1.4M | 0.05% |
28,494
+8,285
| +41% | +$407K |
|
435
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $1.4M | 0.05% |
13,933
+16
| +0.1% | +$1.6K |
|
436
Wabtec
WAB
$33B
| $1.39M | 0.05% |
17,047
+13,546
| +387% | +$1.1M |
|
437
Main Street Capital
MAIN
$5.95B
| $1.38M | 0.05% |
41,145
-1,422
| -3% | -$47.8K |
|
438
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $1.38M | 0.05% |
67,256
+5,156
| +8% | +$106K |
|
439
First Trust Capital Strength ETF
FTCS
$8.49B
| $1.38M | 0.05% |
20,750
-6,310
| -23% | -$419K |
|
440
3M
MMM
$82.7B
| $1.38M | 0.05% |
14,907
-5,199
| -26% | -$481K |
|
441
The Mosaic Company
MOS
$10.3B
| $1.38M | 0.05% |
28,499
+526
| +2% | +$25.4K |
|
442
Seagate
STX
$40B
| $1.37M | 0.05% |
25,805
-11,217
| -30% | -$597K |
|
443
Teucrium Corn Fund
CORN
$48.6M
| $1.37M | 0.05% |
50,613
+12,601
| +33% | +$341K |
|
444
BILL Holdings
BILL
$5.24B
| $1.37M | 0.05% |
10,301
-4,147
| -29% | -$550K |
|
445
Invesco Leisure and Entertainment ETF
PEJ
$362M
| $1.36M | 0.05% |
39,343
-552
| -1% | -$19.1K |
|
446
Live Oak Bancshares
LOB
$1.75B
| $1.36M | 0.05% |
44,429
-9,588
| -18% | -$293K |
|
447
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.36M | 0.05% |
21,873
-40
| -0.2% | -$2.49K |
|
448
Aptus Collared Investment Opportunity ETF
ACIO
$2.08B
| $1.35M | 0.05% |
48,107
-801
| -2% | -$22.5K |
|
449
Fulgent Genetics
FLGT
$672M
| $1.35M | 0.05% |
35,346
-1,674
| -5% | -$63.8K |
|
450
Corning
GLW
$61B
| $1.35M | 0.05% |
46,350
-219
| -0.5% | -$6.36K |
|