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 | |
|---|---|---|---|---|---|---|
176
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $4.04M | 0.14% |
48,786
-19,514
| -29% | -$1.62M |
|
177
Accenture
ACN
$158B
| $4.01M | 0.14% |
15,585
-1,534
| -9% | -$395K |
|
178
KLA
KLAC
$115B
| $3.96M | 0.14% |
13,088
-3,041
| -19% | -$920K |
|
179
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.93M | 0.14% |
74,636
+6,839
| +10% | +$360K |
|
180
Quanta Services
PWR
$56B
| $3.93M | 0.14% |
30,863
-2,223
| -7% | -$283K |
|
181
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.93M | 0.14% |
58,856
+7,526
| +15% | +$502K |
|
182
Blackstone
BX
$133B
| $3.89M | 0.14% |
46,511
-2,919
| -6% | -$244K |
|
183
Waste Management
WM
$90.6B
| $3.89M | 0.14% |
24,295
+1,175
| +5% | +$188K |
|
184
Invesco DB Energy Fund
DBE
$49.4M
| $3.81M | 0.13% |
168,343
+19,439
| +13% | +$440K |
|
185
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $3.78M | 0.13% |
76,632
-72
| -0.1% | -$3.56K |
|
186
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $3.73M | 0.13% |
64,775
+160
| +0.2% | +$9.22K |
|
187
Linde
LIN
$222B
| $3.72M | 0.13% |
13,800
+751
| +6% | +$202K |
|
|
LSI
188
DELISTED
Life Storage, Inc.
LSI
| $3.72M | 0.13% |
33,581
-243
| -0.7% | -$26.9K |
|
189
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $3.7M | 0.13% |
119,732
+21,118
| +21% | +$652K |
|
190
Prudential Financial
PRU
$38.3B
| $3.69M | 0.13% |
43,056
-1,810
| -4% | -$155K |
|
191
Phillips 66
PSX
$53.2B
| $3.69M | 0.13% |
45,668
-10,733
| -19% | -$867K |
|
192
CF Industries
CF
$13.6B
| $3.68M | 0.13% |
38,279
-13,842
| -27% | -$1.33M |
|
193
Eaton
ETN
$136B
| $3.65M | 0.13% |
27,383
+492
| +2% | +$65.6K |
|
194
Vanguard Real Estate ETF
VNQ
$34.3B
| $3.6M | 0.13% |
44,931
-5,545
| -11% | -$445K |
|
195
Copart
CPRT
$48.3B
| $3.58M | 0.13% |
134,636
+168
| +0.1% | +$4.47K |
|
196
Labcorp
LH
$22.9B
| $3.57M | 0.13% |
20,263
+172
| +0.9% | +$30.3K |
|
197
Kinder Morgan
KMI
$59.4B
| $3.55M | 0.13% |
213,572
-41,767
| -16% | -$695K |
|
198
Medtronic
MDT
$119B
| $3.55M | 0.13% |
43,952
-273
| -0.6% | -$22.1K |
|
199
Schwab US TIPS ETF
SCHP
$13.9B
| $3.53M | 0.12% |
136,456
+604
| +0.4% | +$15.6K |
|
200
Wheaton Precious Metals
WPM
$46.6B
| $3.53M | 0.12% |
109,027
-1,129
| -1% | -$36.5K |
|