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 | |
|---|---|---|---|---|---|---|
701
BorgWarner
BWA
$9.45B
| $642K | 0.02% |
23,227
-3,158
| -12% | -$87.3K |
|
702
FirstEnergy
FE
$25B
| $641K | 0.02% |
17,334
+1,502
| +9% | +$55.5K |
|
703
AllianceBernstein
AB
$4.19B
| $639K | 0.02% |
18,233
+3,812
| +26% | +$134K |
|
704
MPLX
MPLX
$51.2B
| $637K | 0.02% |
21,225
+13
| +0.1% | +$390 |
|
705
Jacobs Solutions
J
$17.2B
| $629K | 0.02% |
7,005
-168
| -2% | -$15.1K |
|
706
Constellation Energy
CEG
$94.2B
| $628K | 0.02% |
+7,556
| New | +$628K |
|
707
Sonoco
SON
$4.51B
| $628K | 0.02% |
11,077
-997
| -8% | -$56.5K |
|
708
TotalEnergies
TTE
$135B
| $625K | 0.02% |
13,450
+1,913
| +17% | +$88.9K |
|
709
Kohl's
KSS
$1.82B
| $620K | 0.02% |
24,662
+7,408
| +43% | +$186K |
|
710
Nuveen ESG Emerging Markets Equity ETF
NUEM
$311M
| $620K | 0.02% |
26,482
+8,025
| +43% | +$188K |
|
711
Coterra Energy
CTRA
$18.3B
| $619K | 0.02% |
23,711
+8,373
| +55% | +$219K |
|
712
WisdomTree US High Dividend Fund
DHS
$1.29B
| $619K | 0.02% |
8,166
+345
| +4% | +$26.2K |
|
713
NNN REIT
NNN
$8.04B
| $619K | 0.02% |
15,526
+3,769
| +32% | +$150K |
|
714
Marriott International Class A Common Stock
MAR
$72.4B
| $616K | 0.02% |
4,390
+474
| +12% | +$66.5K |
|
715
Vanguard Mega Cap Growth ETF
MGK
$29.3B
| $616K | 0.02% |
3,532
+408
| +13% | +$71.2K |
|
716
Amplify Transformational Data Sharing ETF
BLOK
$1.19B
| $615K | 0.02% |
33,227
-489
| -1% | -$9.05K |
|
717
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $615K | 0.02% |
7,840
-718
| -8% | -$56.3K |
|
718
Keurig Dr Pepper
KDP
$37.8B
| $615K | 0.02% |
17,153
-131
| -0.8% | -$4.7K |
|
719
Bunge Global
BG
$16.9B
| $614K | 0.02% |
7,439
+213
| +3% | +$17.6K |
|
720
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.04B
| $611K | 0.02% |
19,082
+2,306
| +14% | +$73.8K |
|
721
Boston Beer
SAM
$2.45B
| $602K | 0.02% |
1,859
+29
| +2% | +$9.39K |
|
722
Innovator Laddered Allocation Power Buffer ETF
BUFF
$769M
| $601K | 0.02% |
18,480
| – | – |
|
723
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.81B
| $596K | 0.02% |
31,328
+1,984
| +7% | +$37.7K |
|
724
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $594K | 0.02% |
14,490
+3,441
| +31% | +$141K |
|
725
ING
ING
$73.2B
| $593K | 0.02% |
69,722
+1,908
| +3% | +$16.2K |
|