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 | |
|---|---|---|---|---|---|---|
526
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $1.09M | 0.04% |
26,664
-344
| -1% | -$14.1K |
|
527
Church & Dwight Co
CHD
$23.3B
| $1.08M | 0.04% |
15,157
-3,563
| -19% | -$254K |
|
528
General Motors
GM
$55.5B
| $1.08M | 0.04% |
33,625
-2,639
| -7% | -$84.6K |
|
529
Motorola Solutions
MSI
$79.8B
| $1.08M | 0.04% |
4,802
+13
| +0.3% | +$2.91K |
|
530
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $1.07M | 0.04% |
26,836
-40,486
| -60% | -$1.62M |
|
531
First Trust Managed Municipal ETF
FMB
$1.88B
| $1.07M | 0.04% |
21,916
-2,088
| -9% | -$102K |
|
532
Fortune Brands Innovations
FBIN
$7.3B
| $1.07M | 0.04% |
23,184
+1,609
| +7% | +$73.9K |
|
533
Sanofi
SNY
$113B
| $1.06M | 0.04% |
27,961
+16,762
| +150% | +$636K |
|
534
Conagra Brands
CAG
$9.23B
| $1.06M | 0.04% |
32,411
-32,425
| -50% | -$1.06M |
|
535
Globant
GLOB
$2.78B
| $1.06M | 0.04% |
5,659
-820
| -13% | -$153K |
|
536
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $1.06M | 0.04% |
10,397
+2,135
| +26% | +$217K |
|
537
Applied Finance Valuation Large Cap ETF
VSLU
$287M
| $1.06M | 0.04% |
48,541
-4,373
| -8% | -$95K |
|
538
American Electric Power
AEP
$57.8B
| $1.04M | 0.04% |
12,071
+601
| +5% | +$52K |
|
539
LPL Financial
LPLA
$26.6B
| $1.04M | 0.04% |
4,766
+246
| +5% | +$53.7K |
|
540
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
| $1.04M | 0.04% |
24,770
-784
| -3% | -$32.9K |
|
541
HCA Healthcare
HCA
$98.5B
| $1.03M | 0.04% |
5,585
-1,109
| -17% | -$204K |
|
542
Humana
HUM
$37B
| $1.03M | 0.04% |
2,116
-85
| -4% | -$41.3K |
|
543
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $1.03M | 0.04% |
24,724
+4,957
| +25% | +$206K |
|
544
Campbell Soup
CPB
$10.1B
| $1.02M | 0.04% |
21,641
-13,572
| -39% | -$640K |
|
545
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $1.01M | 0.04% |
37,251
+6,085
| +20% | +$165K |
|
546
SPDR S&P Biotech ETF
XBI
$5.39B
| $1M | 0.04% |
12,654
+1,070
| +9% | +$84.9K |
|
547
Equinix
EQIX
$75.7B
| $1M | 0.04% |
1,759
-308
| -15% | -$175K |
|
548
Murphy Oil
MUR
$3.56B
| $1M | 0.04% |
28,490
+305
| +1% | +$10.7K |
|
549
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $998K | 0.04% |
16,401
-3,909
| -19% | -$238K |
|
550
SoFi Technologies
SOFI
$30.7B
| $995K | 0.04% |
203,948
+40,466
| +25% | +$197K |
|