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 | |
|---|---|---|---|---|---|---|
|
SNUG
451
DELISTED
Merlyn.AI Tactical Growth & Income ETF
SNUG
| $1.34M | 0.05% |
58,207
| – | – |
|
452
Marsh & McLennan
MMC
$100B
| $1.34M | 0.05% |
8,974
-201
| -2% | -$30K |
|
453
Capital Group Core Equity ETF
CGUS
$7.01B
| $1.33M | 0.05% |
65,314
-5,502
| -8% | -$112K |
|
454
L3Harris
LHX
$51B
| $1.33M | 0.05% |
6,393
-168
| -3% | -$34.9K |
|
455
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $1.32M | 0.05% |
37,162
-636
| -2% | -$22.6K |
|
456
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $1.31M | 0.05% |
94,124
-10,268
| -10% | -$143K |
|
457
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $1.31M | 0.05% |
65,786
-10,189
| -13% | -$202K |
|
458
American International
AIG
$43.9B
| $1.31M | 0.05% |
27,463
-2,234
| -8% | -$106K |
|
459
Etsy
ETSY
$5.36B
| $1.31M | 0.05% |
13,019
-112
| -0.9% | -$11.2K |
|
460
JetBlue
JBLU
$1.85B
| $1.3M | 0.05% |
195,738
+15,355
| +9% | +$102K |
|
461
BHP
BHP
$138B
| $1.3M | 0.05% |
25,920
+4,221
| +19% | +$211K |
|
462
PACCAR
PCAR
$52B
| $1.3M | 0.05% |
+23,258
| New | +$1.3M |
|
463
Fidelity MSCI Materials Index ETF
FMAT
$441M
| $1.29M | 0.05% |
33,975
-1,869
| -5% | -$71K |
|
464
PPL Corp
PPL
$26.6B
| $1.29M | 0.05% |
50,891
-736
| -1% | -$18.7K |
|
465
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $1.28M | 0.05% |
10,168
-1,597
| -14% | -$202K |
|
466
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $1.28M | 0.05% |
32,368
-4,316
| -12% | -$171K |
|
467
New Jersey Resources
NJR
$4.72B
| $1.28M | 0.05% |
33,011
+692
| +2% | +$26.8K |
|
468
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $1.28M | 0.05% |
14,172
-302
| -2% | -$27.2K |
|
469
FS KKR Capital
FSK
$5.08B
| $1.26M | 0.04% |
74,438
+5,490
| +8% | +$93.1K |
|
470
Teucrium Wheat Fund
WEAT
$117M
| $1.26M | 0.04% |
137,625
+35,760
| +35% | +$327K |
|
471
Dominion Energy
D
$49.7B
| $1.26M | 0.04% |
18,199
+395
| +2% | +$27.3K |
|
472
Schwab US Broad Market ETF
SCHB
$36.3B
| $1.26M | 0.04% |
89,823
+18,198
| +25% | +$255K |
|
473
Steel Dynamics
STLD
$19.8B
| $1.26M | 0.04% |
17,714
+1,298
| +8% | +$92.1K |
|
474
ProShares Short Dow30
DOG
$120M
| $1.25M | 0.04% |
+32,338
| New | +$1.25M |
|
475
Simon Property Group
SPG
$59.5B
| $1.24M | 0.04% |
13,840
-6,915
| -33% | -$621K |
|