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 | |
|---|---|---|---|---|---|---|
601
DuPont de Nemours
DD
$32.6B
| $850K | 0.03% |
16,857
+295
| +2% | +$14.9K |
|
602
ATI
ATI
$10.7B
| $846K | 0.03% |
31,816
+526
| +2% | +$14K |
|
603
Trane Technologies
TT
$92.1B
| $846K | 0.03% |
5,841
+712
| +14% | +$103K |
|
604
Huntington Bancshares
HBAN
$25.7B
| $845K | 0.03% |
64,059
-151
| -0.2% | -$1.99K |
|
605
Appian
APPN
$2.26B
| $844K | 0.03% |
20,659
-1,017
| -5% | -$41.5K |
|
606
Ares Capital
ARCC
$15.8B
| $842K | 0.03% |
49,852
-23,108
| -32% | -$390K |
|
607
AB InBev
BUD
$118B
| $840K | 0.03% |
18,598
+2,436
| +15% | +$110K |
|
608
Oneok
OKE
$45.7B
| $840K | 0.03% |
16,396
-1,763
| -10% | -$90.3K |
|
609
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
| $838K | 0.03% |
18,391
+1,020
| +6% | +$46.5K |
|
610
Host Hotels & Resorts
HST
$12B
| $831K | 0.03% |
52,356
-73
| -0.1% | -$1.16K |
|
611
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $821K | 0.03% |
42,078
+12,216
| +41% | +$238K |
|
|
BGB
612
Blackstone Strategic Credit 2027 Term Fund
BGB
$560M
| $818K | 0.03% |
76,924
-1,402
| -2% | -$14.9K |
|
613
Cleveland-Cliffs
CLF
$5.63B
| $814K | 0.03% |
60,463
-30,191
| -33% | -$406K |
|
614
Molson Coors Class B
TAP
$9.96B
| $814K | 0.03% |
16,976
-52
| -0.3% | -$2.49K |
|
615
Vanguard Financials ETF
VFH
$12.8B
| $812K | 0.03% |
10,902
-90
| -0.8% | -$6.7K |
|
616
Asana
ASAN
$3.18B
| $805K | 0.03% |
36,206
+13,748
| +61% | +$306K |
|
617
Rayonier
RYN
$4.12B
| $805K | 0.03% |
28,222
-1,302
| -4% | -$37.1K |
|
618
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $801K | 0.03% |
12,126
+452
| +4% | +$29.9K |
|
619
Aptus International Enhanced Yield ETF
IDUB
$346M
| $793K | 0.03% |
44,650
+246
| +0.6% | +$4.37K |
|
620
United States Gasoline Fund
UGA
$76.5M
| $793K | 0.03% |
15,027
+5,784
| +63% | +$305K |
|
621
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $790K | 0.03% |
21,940
+11,349
| +107% | +$409K |
|
622
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $789K | 0.03% |
27,305
-1,020
| -4% | -$29.5K |
|
623
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $788K | 0.03% |
15,775
-7,242
| -31% | -$362K |
|
624
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $788K | 0.03% |
+18,032
| New | +$788K |
|
625
Lemonade
LMND
$3.71B
| $783K | 0.03% |
36,961
-10,191
| -22% | -$216K |
|