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 | |
|---|---|---|---|---|---|---|
201
Charles Schwab
SCHW
$177B
| $3.52M | 0.12% |
49,032
-2,890
| -6% | -$208K |
|
202
Sprott Physical Silver Trust
PSLV
$7.62B
| $3.51M | 0.12% |
529,815
+351,063
| +196% | +$2.32M |
|
203
iShares Semiconductor ETF
SOXX
$13.5B
| $3.51M | 0.12% |
33,012
-600
| -2% | -$63.7K |
|
204
iShares Russell 2000 ETF
IWM
$67.4B
| $3.47M | 0.12% |
21,019
+2,787
| +15% | +$460K |
|
205
Paycom
PAYC
$12.6B
| $3.43M | 0.12% |
10,401
-181
| -2% | -$59.7K |
|
206
ProShares Short High Yield
SJB
$83.1M
| $3.42M | 0.12% |
170,892
+152,949
| +852% | +$3.06M |
|
|
WBA
207
DELISTED
Walgreens Boots Alliance
WBA
| $3.41M | 0.12% |
108,551
-14,363
| -12% | -$451K |
|
208
ServiceNow
NOW
$186B
| $3.4M | 0.12% |
9,012
-2,219
| -20% | -$838K |
|
209
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $3.38M | 0.12% |
110,086
+23,704
| +27% | +$727K |
|
210
Nike
NKE
$111B
| $3.37M | 0.12% |
40,526
-1,151
| -3% | -$95.7K |
|
211
Fortinet
FTNT
$58.6B
| $3.35M | 0.12% |
68,208
-6,430
| -9% | -$316K |
|
212
Rio Tinto
RIO
$101B
| $3.35M | 0.12% |
60,786
+2,751
| +5% | +$152K |
|
213
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $3.34M | 0.12% |
23,442
+9,532
| +69% | +$1.36M |
|
214
Palo Alto Networks
PANW
$129B
| $3.32M | 0.12% |
40,516
-1,538
| -4% | -$126K |
|
215
Zacks Earnings Consistent Portfolio ETF
ZECP
$248M
| $3.3M | 0.12% |
155,088
+17,765
| +13% | +$378K |
|
216
S&P Global
SPGI
$165B
| $3.26M | 0.12% |
10,691
-849
| -7% | -$259K |
|
217
EOG Resources
EOG
$66.4B
| $3.23M | 0.11% |
28,935
-2,455
| -8% | -$274K |
|
218
Enterprise Products Partners
EPD
$68.9B
| $3.22M | 0.11% |
135,435
+20,508
| +18% | +$488K |
|
219
iShares Russell 1000 Value ETF
IWD
$63.7B
| $3.21M | 0.11% |
23,605
+891
| +4% | +$121K |
|
220
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.4B
| $3.2M | 0.11% |
94,357
+74,460
| +374% | +$2.53M |
|
221
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $3.19M | 0.11% |
53,766
+34,507
| +179% | +$2.05M |
|
222
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $3.16M | 0.11% |
41,726
-2,150
| -5% | -$163K |
|
223
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $3.16M | 0.11% |
32,888
+21,284
| +183% | +$2.04M |
|
224
General Dynamics
GD
$86.7B
| $3.16M | 0.11% |
14,874
+69
| +0.5% | +$14.6K |
|
225
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$748M
| $3.15M | 0.11% |
75,254
+67,663
| +891% | +$2.83M |
|