ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
1-Year Return
19.36%
This Quarter Return
-12.5%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$2.92B
AUM Growth
-$474M
(-14%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
13.39%
Holding
1,550
New
103
Increased
699
Reduced
512
Closed
178
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$23M |
| 2 |
ProShares Short QQQ
PSQ
|
$9.72M |
| 3 |
iShares US Consumer Staples ETF
IYK
|
$9.04M |
| 4 |
iShares US Insurance ETF
IAK
|
$8.2M |
| 5 |
iShares US Basic Materials ETF
IYM
|
$7.74M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$15.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$14.2M |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$13.3M |
| 4 |
iShares US Technology ETF
IYW
|
$11.2M |
| 5 |
iShares US Regional Banks ETF
IAT
|
$10.2M |
Sector Composition
| 1 | Technology | 13.48% |
| 2 | Healthcare | 7.96% |
| 3 | Financials | 6.88% |
| 4 | Consumer Discretionary | 5.73% |
| 5 | Consumer Staples | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Fluor
FLR
$6.72B
| $1.35M | 0.05% |
55,510
+3,915
| +8% | +$95.3K |
|
477
FS KKR Capital
FSK
$5.08B
| $1.34M | 0.05% |
68,948
+51,710
| +300% | +$1M |
|
478
InterDigital
IDCC
$7.43B
| $1.33M | 0.05% |
21,951
-796
| -3% | -$48.4K |
|
479
Skyworks Solutions
SWKS
$11.2B
| $1.32M | 0.05% |
14,282
-1,516
| -10% | -$141K |
|
480
The Mosaic Company
MOS
$10.3B
| $1.32M | 0.05% |
27,973
-9,232
| -25% | -$436K |
|
481
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
| $1.31M | 0.04% |
32,000
-37,124
| -54% | -$1.52M |
|
482
Ares Capital
ARCC
$15.8B
| $1.31M | 0.04% |
72,960
+768
| +1% | +$13.8K |
|
483
DocuSign
DOCU
$16.1B
| $1.31M | 0.04% |
22,778
-1,390
| -6% | -$79.8K |
|
484
Whirlpool
WHR
$5.28B
| $1.3M | 0.04% |
8,417
+666
| +9% | +$103K |
|
485
Cheniere Energy
LNG
$51.8B
| $1.3M | 0.04% |
9,771
+755
| +8% | +$100K |
|
486
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $1.29M | 0.04% |
27,282
-52
| -0.2% | -$2.46K |
|
487
Iron Mountain
IRM
$27.2B
| $1.29M | 0.04% |
26,450
+802
| +3% | +$39K |
|
488
Cullen/Frost Bankers
CFR
$8.24B
| $1.29M | 0.04% |
11,046
+1,122
| +11% | +$131K |
|
489
iShares Convertible Bond ETF
ICVT
$2.81B
| $1.28M | 0.04% |
18,436
+5,669
| +44% | +$393K |
|
490
Morningstar
MORN
$10.8B
| $1.27M | 0.04% |
5,247
-17
| -0.3% | -$4.12K |
|
491
Eagle Materials
EXP
$7.86B
| $1.26M | 0.04% |
11,500
-3,603
| -24% | -$396K |
|
492
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.26M | 0.04% |
12,407
+568
| +5% | +$57.7K |
|
493
Lumen
LUMN
$4.87B
| $1.26M | 0.04% |
115,214
+7,729
| +7% | +$84.3K |
|
494
Darden Restaurants
DRI
$24.5B
| $1.26M | 0.04% |
11,101
+1,069
| +11% | +$121K |
|
495
Vertex Pharmaceuticals
VRTX
$102B
| $1.25M | 0.04% |
4,440
+165
| +4% | +$46.5K |
|
496
W.R. Berkley
WRB
$27.3B
| $1.24M | 0.04% |
27,207
+5,604
| +26% | +$255K |
|
497
Sprott Physical Silver Trust
PSLV
$7.69B
| $1.23M | 0.04% |
178,752
+15,637
| +10% | +$108K |
|
498
iShares USD Green Bond ETF
BGRN
$418M
| $1.23M | 0.04% |
25,800
+3,526
| +16% | +$168K |
|
499
iShares Russell 3000 ETF
IWV
$16.7B
| $1.23M | 0.04% |
5,653
+270
| +5% | +$58.7K |
|
500
Applied Finance Valuation Large Cap ETF
VSLU
$287M
| $1.22M | 0.04% |
52,914
+1,521
| +3% | +$35.1K |
|