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 | |
|---|---|---|---|---|---|---|
1151
National Fuel Gas
NFG
$7.82B
| $227K | 0.01% |
3,684
-312
| -8% | -$19.2K |
|
1152
NovoCure
NVCR
$1.37B
| $227K | 0.01% |
2,987
-21
| -0.7% | -$1.6K |
|
1153
Rivian
RIVN
$17.2B
| $226K | 0.01% |
+6,875
| New | +$226K |
|
1154
Acadia Healthcare
ACHC
$2.18B
| $225K | 0.01% |
+2,882
| New | +$225K |
|
1155
Snap
SNAP
$12.4B
| $225K | 0.01% |
22,963
+7,949
| +53% | +$77.9K |
|
1156
Synopsys
SNPS
$111B
| $225K | 0.01% |
+736
| New | +$225K |
|
1157
Ternium
TX
$6.79B
| $225K | 0.01% |
8,225
-200
| -2% | -$5.47K |
|
1158
FLEX LNG
FLNG
$1.4B
| $224K | 0.01% |
+7,072
| New | +$224K |
|
1159
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
| $224K | 0.01% |
7,595
-750
| -9% | -$22.1K |
|
1160
Invesco S&P 500 High Beta ETF
SPHB
$417M
| $224K | 0.01% |
3,897
+1
| +0% | +$57 |
|
1161
Standard Motor Products
SMP
$879M
| $223K | 0.01% |
6,850
-149
| -2% | -$4.85K |
|
1162
iShares US Home Construction ETF
ITB
$3.35B
| $221K | 0.01% |
4,255
-460
| -10% | -$23.9K |
|
1163
New Mountain Finance
NMFC
$1.13B
| $221K | 0.01% |
19,190
-701
| -4% | -$8.07K |
|
1164
Emcor
EME
$28B
| $220K | 0.01% |
+1,907
| New | +$220K |
|
1165
Columbia Diversified Fixed Income Allocation ETF
DIAL
$384M
| $218K | 0.01% |
13,053
-494
| -4% | -$8.25K |
|
1166
Interpublic Group of Companies
IPG
$9.94B
| $218K | 0.01% |
8,497
+11
| +0.1% | +$282 |
|
1167
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$679M
| $217K | 0.01% |
11,284
+300
| +3% | +$5.77K |
|
|
XFLT
1168
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$426M
| $217K | 0.01% |
36,600
-15
| -0% | -$89 |
|
|
CHI
1169
Calamos Convertible Opportunities and Income Fund
CHI
$816M
| $216K | 0.01% |
22,323
+3,058
| +16% | +$29.6K |
|
|
BHR
1170
Braemar Hotels & Resorts
BHR
$203M
| $215K | 0.01% |
50,000
-16,950
| -25% | -$72.9K |
|
|
DRD
1171
DRDGold
DRD
$1.83B
| $215K | 0.01% |
39,400
+567
| +1% | +$3.09K |
|
1172
US Foods
USFD
$17.5B
| $212K | 0.01% |
+8,000
| New | +$212K |
|
1173
Baxter International
BAX
$12.5B
| $211K | 0.01% |
3,926
-690
| -15% | -$37.1K |
|
1174
ProShares Bitcoin Strategy ETF
BITO
$2.63B
| $211K | 0.01% |
17,560
+11,310
| +181% | +$136K |
|
1175
Dropbox
DBX
$8.06B
| $211K | 0.01% |
10,160
-300
| -3% | -$6.23K |
|