ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
1-Year Return
19.36%
This Quarter Return
+9.16%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$3.48B
AUM Growth
+$331M
(+11%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
16.23%
Holding
1,549
New
168
Increased
691
Reduced
494
Closed
149
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.3M |
| 2 |
First Trust Nasdaq Oil & Gas ETF
FTXN
|
$9.34M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$4.81M |
| 4 |
Invesco QQQ Trust
QQQ
|
$4.62M |
| 5 |
Coinbase
COIN
|
$3.97M |
Top Sells
| 1 |
First Trust Technology AlphaDEX Fund
FXL
|
$10M |
| 2 |
ProShares Short S&P500
SH
|
$6M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.72M |
| 4 |
ProShares Short Dow30
DOG
|
$3.99M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.81M |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Consumer Discretionary | 7.59% |
| 3 | Healthcare | 6.93% |
| 4 | Financials | 6.8% |
| 5 | Industrials | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Sprott Physical Gold
PHYS
$12.8B
| $1.3M | 0.04% |
90,484
-6,394
| -7% | -$91.8K |
|
527
Archer Daniels Midland
ADM
$30.2B
| $1.3M | 0.04% |
19,169
+2,496
| +15% | +$169K |
|
528
Crocs
CROX
$4.72B
| $1.29M | 0.04% |
10,075
-14,526
| -59% | -$1.86M |
|
529
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $1.29M | 0.04% |
16,405
-333
| -2% | -$26.2K |
|
530
S&P Global
SPGI
$164B
| $1.29M | 0.04% |
2,728
+308
| +13% | +$145K |
|
531
SPDR S&P Health Care Equipment ETF
XHE
$155M
| $1.28M | 0.04% |
10,919
+900
| +9% | +$106K |
|
532
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
| $1.28M | 0.04% |
47,682
+19,882
| +72% | +$534K |
|
533
STMicroelectronics
STM
$24B
| $1.28M | 0.04% |
26,176
+448
| +2% | +$21.9K |
|
534
Ball Corp
BALL
$13.9B
| $1.27M | 0.04% |
13,172
-5,519
| -30% | -$531K |
|
535
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.27M | 0.04% |
9,795
+1,967
| +25% | +$254K |
|
536
Cloudflare
NET
$74.7B
| $1.26M | 0.04% |
9,604
+373
| +4% | +$49.1K |
|
537
Boston Omaha
BOC
$425M
| $1.26M | 0.04% |
43,943
+3,935
| +10% | +$113K |
|
538
Invesco Solar ETF
TAN
$765M
| $1.26M | 0.04% |
16,381
-200
| -1% | -$15.4K |
|
539
iShares Russell 3000 ETF
IWV
$16.7B
| $1.25M | 0.04% |
4,488
-175
| -4% | -$48.6K |
|
540
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.25M | 0.04% |
10,179
+1,495
| +17% | +$183K |
|
541
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $1.24M | 0.04% |
11,667
+1,650
| +16% | +$175K |
|
542
State Street
STT
$32B
| $1.24M | 0.04% |
13,308
-3,364
| -20% | -$313K |
|
|
DCBO
543
Docebo
DCBO
$896M
| $1.24M | 0.04% |
18,386
+3,783
| +26% | +$254K |
|
544
Commerce Bancshares
CBSH
$8.08B
| $1.24M | 0.04% |
20,801
+744
| +4% | +$44.2K |
|
545
Garmin
GRMN
$45.7B
| $1.23M | 0.04% |
9,062
-665
| -7% | -$90.6K |
|
546
British American Tobacco
BTI
$122B
| $1.23M | 0.04% |
32,960
+9,468
| +40% | +$354K |
|
547
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $1.23M | 0.04% |
76,416
-127
| -0.2% | -$2.05K |
|
548
Kohl's
KSS
$1.86B
| $1.23M | 0.04% |
24,877
+19,854
| +395% | +$981K |
|
549
O'Reilly Automotive
ORLY
$89B
| $1.23M | 0.04% |
26,100
+1,830
| +8% | +$86.2K |
|
550
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $1.23M | 0.04% |
46,700
| – | – |
|