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 | |
|---|---|---|---|---|---|---|
551
Aptiv
APTV
$17.5B
| $993K | 0.04% |
12,688
+124
| +1% | +$9.71K |
|
552
BP
BP
$87.4B
| $993K | 0.04% |
34,785
+10,228
| +42% | +$292K |
|
553
Vanguard World Funds Extended Duration ETF
EDV
$3.64B
| $992K | 0.04% |
+11,444
| New | +$992K |
|
|
DFS
554
DELISTED
Discover Financial Services
DFS
| $986K | 0.03% |
10,844
+2,970
| +38% | +$270K |
|
555
Canadian National Railway
CNI
$60.3B
| $981K | 0.03% |
9,085
-39
| -0.4% | -$4.21K |
|
556
United States Natural Gas Fund
UNG
$615M
| $970K | 0.03% |
10,374
-267
| -3% | -$25K |
|
557
Masco
MAS
$15.9B
| $965K | 0.03% |
20,668
+815
| +4% | +$38.1K |
|
|
XYZ
558
Block, Inc.
XYZ
$45.7B
| $965K | 0.03% |
17,571
-13,029
| -43% | -$716K |
|
559
Weyerhaeuser
WY
$18.9B
| $964K | 0.03% |
33,748
-12,191
| -27% | -$348K |
|
560
CDW
CDW
$22.2B
| $964K | 0.03% |
6,174
-24
| -0.4% | -$3.75K |
|
561
Genuine Parts
GPC
$19.4B
| $961K | 0.03% |
6,437
-261
| -4% | -$39K |
|
562
Fifth Third Bancorp
FITB
$30.2B
| $958K | 0.03% |
30,005
-41
| -0.1% | -$1.31K |
|
563
Okta
OKTA
$16.1B
| $956K | 0.03% |
16,813
+8,019
| +91% | +$456K |
|
564
Zebra Technologies
ZBRA
$16B
| $939K | 0.03% |
3,584
+13
| +0.4% | +$3.41K |
|
565
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $938K | 0.03% |
13,972
-9,288
| -40% | -$624K |
|
566
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $930K | 0.03% |
29,946
+548
| +2% | +$17K |
|
|
PSTX
567
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $929K | 0.03% |
263,271
+3,700
| +1% | +$13.1K |
|
568
Marvell Technology
MRVL
$54.6B
| $925K | 0.03% |
21,572
-6,246
| -22% | -$268K |
|
569
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $921K | 0.03% |
12,973
-146
| -1% | -$10.4K |
|
570
Plains GP Holdings
PAGP
$3.64B
| $920K | 0.03% |
84,287
+10,000
| +13% | +$109K |
|
571
Boston Omaha
BOC
$425M
| $913K | 0.03% |
39,633
-1,718
| -4% | -$39.6K |
|
572
The Beauty Health Co
SKIN
$260M
| $907K | 0.03% |
76,964
+9,100
| +13% | +$107K |
|
573
Upstart Holdings
UPST
$6.44B
| $907K | 0.03% |
43,627
+6,443
| +17% | +$134K |
|
574
iShares Biotechnology ETF
IBB
$5.8B
| $905K | 0.03% |
7,737
-647
| -8% | -$75.7K |
|
575
CarMax
KMX
$9.11B
| $902K | 0.03% |
13,678
+784
| +6% | +$51.7K |
|