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 | |
|---|---|---|---|---|---|---|
1201
WisdomTree US Efficient Core Fund
NTSX
$1.24B
| $203K | 0.01% |
6,627
-8,640
| -57% | -$265K |
|
1202
CRISPR Therapeutics
CRSP
$4.99B
| $202K | 0.01% |
3,084
-3,203
| -51% | -$210K |
|
1203
Hyatt Hotels
H
$13.8B
| $202K | 0.01% |
+2,500
| New | +$202K |
|
1204
Hancock Whitney
HWC
$5.32B
| $202K | 0.01% |
+4,419
| New | +$202K |
|
1205
PennantPark Floating Rate Capital
PFLT
$1.02B
| $202K | 0.01% |
21,003
+1,869
| +10% | +$18K |
|
1206
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $202K | 0.01% |
+1,837
| New | +$202K |
|
1207
Cannae Holdings
CNNE
$1.09B
| $201K | 0.01% |
+9,728
| New | +$201K |
|
1208
KBR
KBR
$6.4B
| $201K | 0.01% |
+4,661
| New | +$201K |
|
1209
Veeva Systems
VEEV
$44.7B
| $200K | 0.01% |
1,214
+199
| +20% | +$32.8K |
|
1210
OP Bancorp
OPBK
$212M
| $197K | 0.01% |
+17,731
| New | +$197K |
|
1211
Dick's Sporting Goods
DKS
$17.7B
| $196K | 0.01% |
1,870
-833
| -31% | -$87.3K |
|
|
DSL
1212
DoubleLine Income Solutions Fund
DSL
$1.44B
| $196K | 0.01% |
18,108
+1,241
| +7% | +$13.4K |
|
1213
Ambev
ABEV
$34.8B
| $195K | 0.01% |
68,948
-159
| -0.2% | -$450 |
|
1214
OR Royalties Inc.
OR
$6.48B
| $195K | 0.01% |
19,159
-267
| -1% | -$2.72K |
|
1215
Amplify High Income ETF
YYY
$604M
| $195K | 0.01% |
17,159
+769
| +5% | +$8.74K |
|
|
FLG
1216
Flagstar Financial, Inc.
FLG
$5.39B
| $194K | 0.01% |
7,578
-3,496
| -32% | -$89.5K |
|
|
WWE
1217
DELISTED
World Wrestling Entertainment
WWE
| $193K | 0.01% |
+2,747
| New | +$193K |
|
1218
Genco Shipping & Trading
GNK
$765M
| $192K | 0.01% |
+15,314
| New | +$192K |
|
1219
Pan American Silver
PAAS
$14.6B
| $192K | 0.01% |
12,091
+328
| +3% | +$5.21K |
|
|
FPI
1220
Farmland Partners
FPI
$473M
| $191K | 0.01% |
15,071
-21
| -0.1% | -$266 |
|
1221
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $190K | 0.01% |
16,148
-1,250
| -7% | -$14.7K |
|
|
PFN
1222
PIMCO Income Strategy Fund II
PFN
$713M
| $188K | 0.01% |
27,214
-181
| -0.7% | -$1.25K |
|
1223
Hartford Multifactor Emerging Markets ETF
ROAM
$40.6M
| $188K | 0.01% |
10,418
-2,055
| -16% | -$37.1K |
|
1224
Infosys
INFY
$67.9B
| $187K | 0.01% |
11,015
+4
| +0% | +$68 |
|
1225
Bausch Health
BHC
$2.72B
| $186K | 0.01% |
27,015
-17,450
| -39% | -$120K |
|