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 | |
|---|---|---|---|---|---|---|
651
Dollar Tree
DLTR
$20.3B
| $728K | 0.03% |
5,348
-2,317
| -30% | -$315K |
|
652
Chipotle Mexican Grill
CMG
$53.2B
| $726K | 0.03% |
24,150
-50
| -0.2% | -$1.5K |
|
653
Rithm Capital
RITM
$6.63B
| $723K | 0.03% |
98,803
+19,051
| +24% | +$139K |
|
654
VanEck Gold Miners ETF
GDX
$20.2B
| $719K | 0.03% |
29,818
+1,976
| +7% | +$47.6K |
|
655
MSCI
MSCI
$44.5B
| $716K | 0.03% |
1,694
+37
| +2% | +$15.6K |
|
|
SIXG
656
Defiance Connective Technologies ETF
SIXG
$639M
| $716K | 0.03% |
25,119
+2,004
| +9% | +$57.1K |
|
657
Brookfield Infrastructure
BIPC
$4.83B
| $715K | 0.03% |
17,570
-1,616
| -8% | -$65.8K |
|
658
Old Dominion Freight Line
ODFL
$31.8B
| $715K | 0.03% |
5,748
-1,694
| -23% | -$211K |
|
659
Global X MLP ETF
MLPA
$1.81B
| $712K | 0.03% |
18,050
| – | – |
|
660
Exelon
EXC
$43.4B
| $709K | 0.03% |
18,903
+1,707
| +10% | +$64K |
|
661
KeyCorp
KEY
$21B
| $709K | 0.03% |
44,233
+4,239
| +11% | +$67.9K |
|
|
STEW
662
SRH Total Return Fund
STEW
$1.77B
| $709K | 0.03% |
65,192
+1,023
| +2% | +$11.1K |
|
663
Capital Group International Focus Equity ETF
CGXU
$3.96B
| $707K | 0.03% |
37,812
+346
| +0.9% | +$6.47K |
|
664
Healthpeak Properties
DOC
$12.7B
| $706K | 0.02% |
30,830
+811
| +3% | +$18.6K |
|
665
Fidelity Low Duration Bond Factor ETF
FLDR
$1B
| $705K | 0.02% |
14,280
-101
| -0.7% | -$4.99K |
|
666
DexCom
DXCM
$30.6B
| $702K | 0.02% |
8,728
-2,686
| -24% | -$216K |
|
667
PBF Energy
PBF
$3.29B
| $702K | 0.02% |
+19,952
| New | +$702K |
|
668
TE Connectivity
TEL
$61.4B
| $701K | 0.02% |
6,345
-3,245
| -34% | -$359K |
|
669
Southwest Airlines
LUV
$16.7B
| $700K | 0.02% |
22,718
-2,386
| -10% | -$73.5K |
|
670
VF Corp
VFC
$6.08B
| $700K | 0.02% |
23,419
+780
| +3% | +$23.3K |
|
671
Johnson Controls International
JCI
$70.1B
| $699K | 0.02% |
14,216
-1,523
| -10% | -$74.9K |
|
672
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $695K | 0.02% |
6,085
-1,587
| -21% | -$181K |
|
673
Prospect Capital
PSEC
$1.33B
| $694K | 0.02% |
111,868
+564
| +0.5% | +$3.5K |
|
674
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $691K | 0.02% |
15,577
+194
| +1% | +$8.61K |
|
675
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $689K | 0.02% |
13,236
+3,535
| +36% | +$184K |
|