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 | |
|---|---|---|---|---|---|---|
876
Ametek
AME
$43.3B
| $432K | 0.02% |
3,804
+48
| +1% | +$5.45K |
|
877
iShares Europe ETF
IEV
$2.33B
| $432K | 0.02% |
+11,445
| New | +$432K |
|
878
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.38B
| $432K | 0.02% |
8,943
+720
| +9% | +$34.8K |
|
879
Yum! Brands
YUM
$40.5B
| $431K | 0.02% |
4,059
+36
| +0.9% | +$3.82K |
|
880
Global X Uranium ETF
URA
$4.28B
| $430K | 0.02% |
21,681
+324
| +2% | +$6.43K |
|
881
Affirm
AFRM
$28.8B
| $429K | 0.02% |
22,867
+877
| +4% | +$16.5K |
|
882
Archrock
AROC
$4.22B
| $427K | 0.02% |
66,450
+1,850
| +3% | +$11.9K |
|
883
Commercial Metals
CMC
$6.54B
| $426K | 0.02% |
11,985
+1,322
| +12% | +$47K |
|
884
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $424K | 0.02% |
2,054
-323
| -14% | -$66.7K |
|
885
FT Vest US Equity Deep Buffer ETF January
DJAN
$352M
| $422K | 0.01% |
+14,159
| New | +$422K |
|
886
Medical Properties Trust
MPW
$2.77B
| $422K | 0.01% |
35,616
-4,282
| -11% | -$50.7K |
|
887
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$398M
| $420K | 0.01% |
9,260
+1,000
| +12% | +$45.4K |
|
888
Texas Pacific Land
TPL
$20.7B
| $419K | 0.01% |
708
| – | – |
|
889
LivePerson
LPSN
$95.7M
| $418K | 0.01% |
+44,378
| New | +$418K |
|
890
Enphase Energy
ENPH
$4.96B
| $416K | 0.01% |
1,501
-608
| -29% | -$169K |
|
891
Franklin Resources
BEN
$12.8B
| $415K | 0.01% |
19,249
+255
| +1% | +$5.5K |
|
892
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.08B
| $415K | 0.01% |
12,776
-38
| -0.3% | -$1.23K |
|
893
Lamb Weston
LW
$7.96B
| $415K | 0.01% |
5,365
-105
| -2% | -$8.12K |
|
894
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
| $415K | 0.01% |
14,003
-784
| -5% | -$23.2K |
|
895
Gartner
IT
$18.7B
| $414K | 0.01% |
1,495
-3
| -0.2% | -$831 |
|
896
Coinbase
COIN
$81.9B
| $413K | 0.01% |
6,396
-508
| -7% | -$32.8K |
|
897
Gates Industrial
GTES
$6.48B
| $410K | 0.01% |
41,945
+1,114
| +3% | +$10.9K |
|
898
Berkshire Hathaway Class A
BRK.A
$1.06T
| $406K | 0.01% |
+1
| New | +$406K |
|
899
NIO
NIO
$14.1B
| $406K | 0.01% |
25,740
+1,032
| +4% | +$16.3K |
|
900
Sociedad Química y Minera de Chile
SQM
$11.8B
| $405K | 0.01% |
4,468
+28
| +0.6% | +$2.54K |
|