ASN

Advisory Services Network Portfolio holdings

AUM $6.21B
1-Year Return 19.36%
This Quarter Return
+8.4%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$3.26B
AUM Growth
+$430M
Cap. Flow
+$240M
Cap. Flow %
7.34%
Top 10 Hldgs %
14.06%
Holding
4,033
New
2,656
Increased
641
Reduced
642
Closed
17

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$10M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$9.36M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$6.27M
4
DBS
Invesco DB Silver Fund
DBS
$5.57M
5
QQQ icon
Invesco QQQ Trust
QQQ
$5.36M

Top Sells

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$12.6M
2
PSQ icon
ProShares Short QQQ
PSQ
$11.9M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$11.3M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$7.4M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$5.69M

Sector Composition

1 Technology 11.88%
2 Healthcare 7.82%
3 Financials 6.81%
4 Industrials 5.4%
5 Consumer Discretionary 5.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NDAQ icon
551
Nasdaq
NDAQ
$53.6B
$1.13M 0.03%
18,433
+6,632
+56% +$407K
FDLO icon
552
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
$1.13M 0.03%
24,454
-316
-1% -$14.6K
WEC icon
553
WEC Energy
WEC
$34.7B
$1.13M 0.03%
12,042
-660
-5% -$61.9K
BOC icon
554
Boston Omaha
BOC
$425M
$1.13M 0.03%
42,540
+2,907
+7% +$77K
IEUR icon
555
iShares Core MSCI Europe ETF
IEUR
$6.86B
$1.12M 0.03%
23,655
-8,713
-27% -$414K
MTUM icon
556
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$1.12M 0.03%
7,698
+5,392
+234% +$787K
WPC icon
557
W.P. Carey
WPC
$14.9B
$1.12M 0.03%
14,655
-2,142
-13% -$164K
AEP icon
558
American Electric Power
AEP
$57.8B
$1.12M 0.03%
11,812
-259
-2% -$24.6K
IJT icon
559
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$1.12M 0.03%
10,356
-41
-0.4% -$4.43K
PDEC icon
560
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$1.12M 0.03%
+37,399
New +$1.12M
IBB icon
561
iShares Biotechnology ETF
IBB
$5.8B
$1.12M 0.03%
8,505
+768
+10% +$101K
HUM icon
562
Humana
HUM
$37B
$1.11M 0.03%
2,175
+59
+3% +$30.2K
VXUS icon
563
Vanguard Total International Stock ETF
VXUS
$102B
$1.11M 0.03%
21,440
+2,177
+11% +$113K
TBF icon
564
ProShares Short 20+ Year Treasury ETF
TBF
$70.1M
$1.11M 0.03%
+48,879
New +$1.11M
ONEQ icon
565
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
$1.11M 0.03%
27,009
+2,285
+9% +$93.6K
XLRE icon
566
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$1.1M 0.03%
29,900
+7,960
+36% +$294K
TT icon
567
Trane Technologies
TT
$92.1B
$1.1M 0.03%
6,567
+726
+12% +$122K
ZBRA icon
568
Zebra Technologies
ZBRA
$16B
$1.1M 0.03%
4,298
+714
+20% +$183K
KMX icon
569
CarMax
KMX
$9.11B
$1.1M 0.03%
18,035
+4,357
+32% +$265K
PERI icon
570
Perion Network
PERI
$413M
$1.09M 0.03%
43,260
+19,700
+84% +$498K
WRB icon
571
W.R. Berkley
WRB
$27.3B
$1.09M 0.03%
22,506
-5,327
-19% -$258K
EXR icon
572
Extra Space Storage
EXR
$31.3B
$1.09M 0.03%
7,374
+924
+14% +$136K
A icon
573
Agilent Technologies
A
$36.5B
$1.08M 0.03%
7,247
-20
-0.3% -$2.99K
ENPH icon
574
Enphase Energy
ENPH
$5.18B
$1.08M 0.03%
4,083
+2,582
+172% +$684K
COMT icon
575
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
$1.08M 0.03%
38,252
+6,722
+21% +$189K
21 22
23
24 25