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 | |
|---|---|---|---|---|---|---|
676
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$63.7M
| $686K | 0.02% |
24,617
+200
| +0.8% | +$5.57K |
|
677
Verisk Analytics
VRSK
$38.1B
| $685K | 0.02% |
4,019
-38
| -0.9% | -$6.48K |
|
678
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $684K | 0.02% |
12,004
+292
| +2% | +$16.6K |
|
679
Xcel Energy
XEL
$42.4B
| $683K | 0.02% |
10,660
-33
| -0.3% | -$2.11K |
|
680
Mettler-Toledo International
MTD
$27.1B
| $682K | 0.02% |
629
-1
| -0.2% | -$1.08K |
|
681
iShares US Real Estate ETF
IYR
$3.61B
| $680K | 0.02% |
8,349
+660
| +9% | +$53.8K |
|
682
DoorDash
DASH
$110B
| $678K | 0.02% |
13,708
+3,881
| +39% | +$192K |
|
683
iShares International Select Dividend ETF
IDV
$5.78B
| $677K | 0.02% |
30,046
-38,034
| -56% | -$857K |
|
684
Nasdaq
NDAQ
$54.4B
| $669K | 0.02% |
11,801
+5,258
| +80% | +$298K |
|
685
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $666K | 0.02% |
19,907
-395
| -2% | -$13.2K |
|
686
Agnico Eagle Mines
AEM
$77.5B
| $665K | 0.02% |
15,750
-56
| -0.4% | -$2.36K |
|
687
SL Green Realty
SLG
$4.32B
| $662K | 0.02% |
16,479
-1,410
| -8% | -$56.6K |
|
688
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $662K | 0.02% |
19,189
-32,470
| -63% | -$1.12M |
|
689
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $662K | 0.02% |
28,502
+2,954
| +12% | +$68.6K |
|
690
First Trust Managed Futures Strategy Fund
FMF
$177M
| $659K | 0.02% |
12,795
-13,476
| -51% | -$694K |
|
691
ARK Innovation ETF
ARKK
$7.21B
| $658K | 0.02% |
17,440
+2,003
| +13% | +$75.6K |
|
692
Booz Allen Hamilton
BAH
$12.5B
| $657K | 0.02% |
7,117
-39
| -0.5% | -$3.6K |
|
693
Nokia
NOK
$24.7B
| $657K | 0.02% |
153,837
-46,166
| -23% | -$197K |
|
694
Sony
SONY
$172B
| $657K | 0.02% |
51,250
+345
| +0.7% | +$4.42K |
|
695
G-III Apparel Group
GIII
$1.14B
| $656K | 0.02% |
+43,900
| New | +$656K |
|
696
W.W. Grainger
GWW
$47.7B
| $655K | 0.02% |
1,341
+88
| +7% | +$43K |
|
697
C.H. Robinson
CHRW
$14.9B
| $654K | 0.02% |
6,786
+73
| +1% | +$7.04K |
|
698
ON Semiconductor
ON
$19.9B
| $654K | 0.02% |
10,481
+1,224
| +13% | +$76.4K |
|
699
Twilio
TWLO
$16.7B
| $652K | 0.02% |
9,418
+6,047
| +179% | +$419K |
|
700
Lumen
LUMN
$5.78B
| $649K | 0.02% |
89,165
-26,049
| -23% | -$190K |
|