ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
1-Year Return
19.36%
This Quarter Return
-12.5%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$2.92B
AUM Growth
-$474M
(-14%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
13.39%
Holding
1,550
New
103
Increased
699
Reduced
512
Closed
178
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$23M |
| 2 |
ProShares Short QQQ
PSQ
|
$9.72M |
| 3 |
iShares US Consumer Staples ETF
IYK
|
$9.04M |
| 4 |
iShares US Insurance ETF
IAK
|
$8.2M |
| 5 |
iShares US Basic Materials ETF
IYM
|
$7.74M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$15.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$14.2M |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$13.3M |
| 4 |
iShares US Technology ETF
IYW
|
$11.2M |
| 5 |
iShares US Regional Banks ETF
IAT
|
$10.2M |
Sector Composition
| 1 | Technology | 13.48% |
| 2 | Healthcare | 7.96% |
| 3 | Financials | 6.88% |
| 4 | Consumer Discretionary | 5.73% |
| 5 | Consumer Staples | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Citizens Financial Group
CFG
$22.3B
| $870K | 0.03% |
24,379
+5,713
| +31% | +$204K |
|
602
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $870K | 0.03% |
8,262
+1,578
| +24% | +$166K |
|
603
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $868K | 0.03% |
29,559
-1,210
| -4% | -$35.5K |
|
604
ASML
ASML
$307B
| $863K | 0.03% |
1,811
-315
| -15% | -$150K |
|
605
SoFi Technologies
SOFI
$30.7B
| $862K | 0.03% |
163,482
-18,721
| -10% | -$98.7K |
|
606
Lemonade
LMND
$3.71B
| $861K | 0.03% |
47,152
-1,871
| -4% | -$34.2K |
|
607
SPDR S&P Biotech ETF
XBI
$5.39B
| $860K | 0.03% |
11,584
+3,321
| +40% | +$247K |
|
|
VRTV
608
DELISTED
VERITIV CORPORATION
VRTV
| $857K | 0.03% |
+7,894
| New | +$857K |
|
609
Boston Omaha
BOC
$425M
| $854K | 0.03% |
41,351
-2,973
| -7% | -$61.4K |
|
610
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $853K | 0.03% |
19,767
-29,508
| -60% | -$1.27M |
|
611
DexCom
DXCM
$31.6B
| $851K | 0.03% |
11,414
-2,122
| -16% | -$158K |
|
612
Murphy Oil
MUR
$3.56B
| $851K | 0.03% |
28,185
+2,828
| +11% | +$85.4K |
|
613
Masimo
MASI
$8B
| $849K | 0.03% |
6,500
-244
| -4% | -$31.9K |
|
614
Quest Diagnostics
DGX
$20.5B
| $848K | 0.03% |
6,381
+519
| +9% | +$69K |
|
615
Fidelity National Financial
FNF
$16.5B
| $848K | 0.03% |
23,882
+803
| +3% | +$28.5K |
|
616
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $848K | 0.03% |
11,674
-781
| -6% | -$56.7K |
|
617
Vanguard Financials ETF
VFH
$12.8B
| $848K | 0.03% |
10,992
-10,327
| -48% | -$797K |
|
|
FRC
618
DELISTED
First Republic Bank
FRC
| $847K | 0.03% |
5,868
+658
| +13% | +$95K |
|
619
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
| $845K | 0.03% |
17,371
-1,400
| -7% | -$68.1K |
|
620
Palantir
PLTR
$363B
| $844K | 0.03% |
93,056
-11,512
| -11% | -$104K |
|
621
Magnite
MGNI
$3.54B
| $842K | 0.03% |
94,849
-4,927
| -5% | -$43.7K |
|
622
Roku
ROKU
$14B
| $838K | 0.03% |
10,194
-4,982
| -33% | -$410K |
|
623
iShares US Healthcare ETF
IYH
$2.77B
| $836K | 0.03% |
15,535
-1,940
| -11% | -$104K |
|
624
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $836K | 0.03% |
28,325
+1,015
| +4% | +$30K |
|
625
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $835K | 0.03% |
18,218
+7,389
| +68% | +$339K |
|