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 | |
|---|---|---|---|---|---|---|
826
Warner Bros
WBD
$30.6B
| $478K | 0.02% |
41,559
-13,974
| -25% | -$161K |
|
827
Fossil Group
FOSL
$160M
| $477K | 0.02% |
+139,596
| New | +$477K |
|
828
Regency Centers
REG
$13.3B
| $477K | 0.02% |
8,859
+1,044
| +13% | +$56.2K |
|
829
iShares Global Tech ETF
IXN
$5.79B
| $475K | 0.02% |
11,253
-3,453
| -23% | -$146K |
|
830
Macy's
M
$4.57B
| $475K | 0.02% |
30,279
+19,056
| +170% | +$299K |
|
831
Uber
UBER
$197B
| $475K | 0.02% |
17,905
+1,891
| +12% | +$50.2K |
|
832
Vanguard Utilities ETF
VPU
$7.18B
| $474K | 0.02% |
3,334
-385
| -10% | -$54.7K |
|
833
Brown-Forman Class A
BF.A
$13.3B
| $471K | 0.02% |
6,971
+11
| +0.2% | +$743 |
|
834
Star Bulk Carriers
SBLK
$2.22B
| $470K | 0.02% |
26,878
+653
| +2% | +$11.4K |
|
835
Teck Resources
TECK
$17.2B
| $469K | 0.02% |
15,409
+749
| +5% | +$22.8K |
|
836
Consolidated Edison
ED
$34.9B
| $465K | 0.02% |
5,418
-1,597
| -23% | -$137K |
|
837
Centene
CNC
$14.2B
| $464K | 0.02% |
5,971
-58
| -1% | -$4.51K |
|
838
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
| $463K | 0.02% |
19,095
-946
| -5% | -$22.9K |
|
839
Clarivate
CLVT
$3.01B
| $462K | 0.02% |
49,144
+23,372
| +91% | +$220K |
|
840
iShares Global Utilities ETF
JXI
$200M
| $462K | 0.02% |
8,445
+117
| +1% | +$6.4K |
|
841
Hasbro
HAS
$11.1B
| $461K | 0.02% |
6,838
-766
| -10% | -$51.6K |
|
842
Global Payments
GPN
$21.2B
| $460K | 0.02% |
4,256
-46
| -1% | -$4.97K |
|
843
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
| $460K | 0.02% |
18,443
-1,020
| -5% | -$25.4K |
|
844
First Trust SSI Strategic Convertible Securities ETF
FCVT
$105M
| $459K | 0.02% |
+14,741
| New | +$459K |
|
845
Fidelity High Dividend ETF
FDVV
$6.75B
| $459K | 0.02% |
13,894
-417
| -3% | -$13.8K |
|
846
CME Group
CME
$94.6B
| $457K | 0.02% |
2,571
+79
| +3% | +$14K |
|
847
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $457K | 0.02% |
18,171
+1,175
| +7% | +$29.6K |
|
848
Confluent
CFLT
$6.98B
| $456K | 0.02% |
19,172
+1,230
| +7% | +$29.3K |
|
849
Eastman Chemical
EMN
$7.91B
| $456K | 0.02% |
6,422
-367
| -5% | -$26.1K |
|
850
Perion Network
PERI
$416M
| $454K | 0.02% |
23,560
-740
| -3% | -$14.3K |
|