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 | |
|---|---|---|---|---|---|---|
576
Distillate US Fundamental Stability & Value ETF
DSTL
$1.83B
| $898K | 0.03% |
24,331
+7,846
| +48% | +$290K |
|
577
Highwoods Properties
HIW
$3.44B
| $893K | 0.03% |
33,117
+3,226
| +11% | +$87K |
|
578
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $888K | 0.03% |
21,633
-1,120
| -5% | -$46K |
|
579
Delta Air Lines
DAL
$39.9B
| $886K | 0.03% |
31,583
+435
| +1% | +$12.2K |
|
580
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $886K | 0.03% |
7,418
-982
| -12% | -$117K |
|
581
Nutrien
NTR
$27.4B
| $886K | 0.03% |
10,634
-475
| -4% | -$39.6K |
|
582
InterDigital
IDCC
$7.43B
| $885K | 0.03% |
21,897
-54
| -0.2% | -$2.18K |
|
583
Agilent Technologies
A
$36.5B
| $884K | 0.03% |
7,267
+573
| +9% | +$69.7K |
|
584
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$506M
| $884K | 0.03% |
9,967
+3,093
| +45% | +$274K |
|
585
Vanguard Total International Stock ETF
VXUS
$102B
| $881K | 0.03% |
19,263
-10,908
| -36% | -$499K |
|
586
Capital Group Dividend Value ETF
CGDV
$21.1B
| $880K | 0.03% |
43,066
+496
| +1% | +$10.1K |
|
587
Fair Isaac
FICO
$36.8B
| $878K | 0.03% |
2,131
+56
| +3% | +$23.1K |
|
588
AstraZeneca
AZN
$253B
| $873K | 0.03% |
15,911
+696
| +5% | +$38.2K |
|
589
Biogen
BIIB
$20.6B
| $872K | 0.03% |
3,266
-353
| -10% | -$94.2K |
|
590
iShares US Healthcare ETF
IYH
$2.77B
| $872K | 0.03% |
17,235
+1,700
| +11% | +$86K |
|
591
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $871K | 0.03% |
28,732
+7,077
| +33% | +$215K |
|
592
Goodyear
GT
$2.43B
| $867K | 0.03% |
85,950
+1,500
| +2% | +$15.1K |
|
|
TWTR
593
DELISTED
Twitter, Inc.
TWTR
| $867K | 0.03% |
19,770
-1,223
| -6% | -$53.6K |
|
594
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
| $864K | 0.03% |
15,163
+457
| +3% | +$26K |
|
595
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $862K | 0.03% |
36,064
-8,168
| -18% | -$195K |
|
596
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
| $861K | 0.03% |
43,595
+27,218
| +166% | +$538K |
|
597
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $861K | 0.03% |
9,274
+1,470
| +19% | +$136K |
|
598
Cencora
COR
$56.7B
| $855K | 0.03% |
6,323
+853
| +16% | +$115K |
|
599
Whirlpool
WHR
$5.28B
| $853K | 0.03% |
6,330
-2,087
| -25% | -$281K |
|
600
Quest Diagnostics
DGX
$20.5B
| $852K | 0.03% |
6,935
+554
| +9% | +$68.1K |
|