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 | |
|---|---|---|---|---|---|---|
476
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.24M | 0.04% |
12,925
+518
| +4% | +$49.8K |
|
477
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $1.24M | 0.04% |
38,631
-20,414
| -35% | -$655K |
|
478
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $1.24M | 0.04% |
31,810
-14,626
| -31% | -$569K |
|
479
LyondellBasell Industries
LYB
$17.7B
| $1.23M | 0.04% |
16,304
-2,843
| -15% | -$214K |
|
480
Sherwin-Williams
SHW
$92.9B
| $1.22M | 0.04% |
5,981
-253
| -4% | -$51.8K |
|
481
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $1.22M | 0.04% |
48,261
-15,911
| -25% | -$403K |
|
482
Donaldson
DCI
$9.44B
| $1.22M | 0.04% |
24,897
+1,146
| +5% | +$56.2K |
|
483
DocuSign
DOCU
$16.1B
| $1.22M | 0.04% |
22,747
-31
| -0.1% | -$1.66K |
|
484
Digital Turbine
APPS
$483M
| $1.22M | 0.04% |
84,305
-1,356
| -2% | -$19.5K |
|
485
HubSpot
HUBS
$25.7B
| $1.21M | 0.04% |
4,474
-604
| -12% | -$163K |
|
486
iShares Russell 3000 ETF
IWV
$16.7B
| $1.21M | 0.04% |
5,828
+175
| +3% | +$36.2K |
|
487
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $1.21M | 0.04% |
50,401
-11,644
| -19% | -$279K |
|
488
Skyworks Solutions
SWKS
$11.2B
| $1.2M | 0.04% |
14,111
-171
| -1% | -$14.6K |
|
489
W.R. Berkley
WRB
$27.3B
| $1.2M | 0.04% |
27,833
+626
| +2% | +$26.9K |
|
490
iShares US Financial Services ETF
IYG
$1.9B
| $1.2M | 0.04% |
25,422
+2,388
| +10% | +$112K |
|
491
Crown Castle
CCI
$41.9B
| $1.19M | 0.04% |
8,242
+1,122
| +16% | +$162K |
|
492
iShares Convertible Bond ETF
ICVT
$2.81B
| $1.19M | 0.04% |
17,241
-1,195
| -6% | -$82.3K |
|
493
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.19M | 0.04% |
16,599
+1,805
| +12% | +$129K |
|
494
Albemarle
ALB
$9.6B
| $1.18M | 0.04% |
4,460
-5,397
| -55% | -$1.43M |
|
495
SPDR S&P Health Care Equipment ETF
XHE
$155M
| $1.18M | 0.04% |
13,773
+162
| +1% | +$13.8K |
|
496
MongoDB
MDB
$26.4B
| $1.17M | 0.04% |
5,873
-383
| -6% | -$76K |
|
497
Nucor
NUE
$33.8B
| $1.17M | 0.04% |
10,901
-9,805
| -47% | -$1.05M |
|
498
Fastenal
FAST
$55.1B
| $1.17M | 0.04% |
50,640
-10,622
| -17% | -$244K |
|
499
Celsius Holdings
CELH
$15B
| $1.16M | 0.04% |
+38,241
| New | +$1.16M |
|
500
Vistra
VST
$63.7B
| $1.16M | 0.04% |
54,999
+2,002
| +4% | +$42K |
|