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 | |
|---|---|---|---|---|---|---|
|
AMNB
751
DELISTED
American National Bankshares Inc
AMNB
| $558K | 0.02% |
17,450
+100
| +0.6% | +$3.2K |
|
752
Vodafone
VOD
$28.6B
| $556K | 0.02% |
49,082
-3,543
| -7% | -$40.1K |
|
753
Snowflake
SNOW
$76.4B
| $555K | 0.02% |
3,262
-1,212
| -27% | -$206K |
|
754
Aecom
ACM
$16.5B
| $552K | 0.02% |
8,079
+4,803
| +147% | +$328K |
|
|
FAX
755
abrdn Asia-Pacific Income Fund
FAX
$684M
| $552K | 0.02% |
36,526
+734
| +2% | +$11.1K |
|
|
SGEN
756
DELISTED
Seagen Inc. Common Stock
SGEN
| $550K | 0.02% |
4,021
+2,207
| +122% | +$302K |
|
757
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $545K | 0.02% |
21,680
-150
| -0.7% | -$3.77K |
|
758
Garmin
GRMN
$45.9B
| $541K | 0.02% |
6,727
-2,325
| -26% | -$187K |
|
759
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $541K | 0.02% |
15,486
-132
| -0.8% | -$4.61K |
|
760
Gen Digital
GEN
$18.1B
| $538K | 0.02% |
26,693
-24,373
| -48% | -$491K |
|
761
EQT Corp
EQT
$31.4B
| $537K | 0.02% |
13,165
+996
| +8% | +$40.6K |
|
762
D.R. Horton
DHI
$53B
| $534K | 0.02% |
7,932
-361
| -4% | -$24.3K |
|
763
Transocean
RIG
$2.96B
| $533K | 0.02% |
215,641
+31,164
| +17% | +$77K |
|
764
Gabelli Equity Trust
GAB
$1.89B
| $532K | 0.02% |
96,731
-740
| -0.8% | -$4.07K |
|
765
GitLab
GTLB
$8.03B
| $532K | 0.02% |
10,393
-1,555
| -13% | -$79.6K |
|
|
CLR
766
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $532K | 0.02% |
7,966
-3,317
| -29% | -$222K |
|
767
DNOW Inc
DNOW
$1.6B
| $531K | 0.02% |
52,881
+2,896
| +6% | +$29.1K |
|
768
Charter Communications
CHTR
$36B
| $531K | 0.02% |
1,749
+190
| +12% | +$57.7K |
|
769
Innovator US Equity Power Buffer ETF September
PSEP
$700M
| $529K | 0.02% |
19,032
+1,980
| +12% | +$55K |
|
|
RC
770
Ready Capital
RC
$708M
| $529K | 0.02% |
52,196
+40,751
| +356% | +$413K |
|
771
Targa Resources
TRGP
$34.7B
| $529K | 0.02% |
8,771
-623
| -7% | -$37.6K |
|
772
International Paper
IP
$24.8B
| $528K | 0.02% |
16,657
-8,874
| -35% | -$281K |
|
773
Parker-Hannifin
PH
$95.7B
| $528K | 0.02% |
2,178
+2
| +0.1% | +$485 |
|
774
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $527K | 0.02% |
13,799
-100
| -0.7% | -$3.82K |
|
775
Vanguard Extended Market ETF
VXF
$24.1B
| $527K | 0.02% |
4,147
+93
| +2% | +$11.8K |
|