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 | |
|---|---|---|---|---|---|---|
726
Innovative Industrial Properties
IIPR
$1.59B
| $592K | 0.02% |
6,694
-856
| -11% | -$75.7K |
|
727
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $591K | 0.02% |
11,805
+90
| +0.8% | +$4.51K |
|
|
CNR
728
Core Natural Resources, Inc.
CNR
$3.73B
| $589K | 0.02% |
+9,157
| New | +$589K |
|
729
Capital Group Growth ETF
CGGR
$15.8B
| $588K | 0.02% |
30,138
-134
| -0.4% | -$2.61K |
|
730
ASML
ASML
$317B
| $587K | 0.02% |
1,411
-400
| -22% | -$166K |
|
|
BKI
731
DELISTED
Black Knight, Inc. Common Stock
BKI
| $587K | 0.02% |
9,056
+54
| +0.6% | +$3.5K |
|
732
Sibanye-Stillwater
SBSW
$6.04B
| $586K | 0.02% |
62,850
+31,975
| +104% | +$298K |
|
733
Pool Corp
POOL
$12B
| $583K | 0.02% |
1,830
-17
| -0.9% | -$5.42K |
|
734
Elastic
ESTC
$9.69B
| $579K | 0.02% |
8,062
-656
| -8% | -$47.1K |
|
735
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $578K | 0.02% |
71,252
-647
| -0.9% | -$5.25K |
|
736
McCormick & Company Non-Voting
MKC
$18.7B
| $578K | 0.02% |
8,119
+2,593
| +47% | +$185K |
|
737
Monster Beverage
MNST
$61.9B
| $577K | 0.02% |
13,250
+6,008
| +83% | +$262K |
|
|
CEQP
738
DELISTED
Crestwood Equity Partners LP
CEQP
| $577K | 0.02% |
20,774
| – | – |
|
739
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $575K | 0.02% |
5,820
+174
| +3% | +$17.2K |
|
740
Fidelity Corporate Bond ETF
FCOR
$288M
| $573K | 0.02% |
13,090
-1,928
| -13% | -$84.4K |
|
741
Vanguard Energy ETF
VDE
$7.21B
| $573K | 0.02% |
5,643
+283
| +5% | +$28.7K |
|
742
Carrier Global
CARR
$54B
| $572K | 0.02% |
16,107
+187
| +1% | +$6.64K |
|
743
Citizens Financial Group
CFG
$22.3B
| $571K | 0.02% |
16,593
-7,786
| -32% | -$268K |
|
744
iShares Global Infrastructure ETF
IGF
$8B
| $570K | 0.02% |
13,633
+4,460
| +49% | +$186K |
|
745
Aon
AON
$79B
| $567K | 0.02% |
2,119
+8
| +0.4% | +$2.14K |
|
746
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $566K | 0.02% |
11,536
+307
| +3% | +$15.1K |
|
747
Roku
ROKU
$14.3B
| $566K | 0.02% |
10,040
-154
| -2% | -$8.68K |
|
748
PTC
PTC
$24.4B
| $564K | 0.02% |
5,391
-39
| -0.7% | -$4.08K |
|
749
Magnite
MGNI
$3.47B
| $563K | 0.02% |
85,726
-9,123
| -10% | -$59.9K |
|
750
Moderna
MRNA
$9.52B
| $560K | 0.02% |
4,733
+209
| +5% | +$24.7K |
|