ASN

Advisory Services Network Portfolio holdings

AUM $7.07B
1-Year Est. Return 23.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.82B
AUM Growth
+$605M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,527
New
Increased
Reduced
Closed

Top Sells

1 +$8.48M
2 +$7.57M
3 +$5.05M
4
TXRH icon
Texas Roadhouse
TXRH
+$4.99M
5
ORCL icon
Oracle
ORCL
+$4.54M

Sector Composition

1 Technology 18.73%
2 Financials 6.02%
3 Consumer Discretionary 5.62%
4 Industrials 4.95%
5 Consumer Staples 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BBCA icon
2476
JPMorgan BetaBuilders Canada ETF
BBCA
$10.1B
$48.4K ﹤0.01%
+555
BBWI icon
2477
Bath & Body Works
BBWI
$3.99B
$48.4K ﹤0.01%
+1,877
PTON icon
2478
Peloton Interactive
PTON
$1.58B
$48.3K ﹤0.01%
+5,361
PEO
2479
Adams Natural Resources Fund
PEO
$729M
$48.2K ﹤0.01%
+2,239
FLNC icon
2480
Fluence Energy
FLNC
$2.17B
$48.2K ﹤0.01%
+4,459
BBJP icon
2481
JPMorgan BetaBuilders Japan ETF
BBJP
$14.9B
$48.1K ﹤0.01%
+726
REG icon
2482
Regency Centers
REG
$14B
$48.1K ﹤0.01%
+660
AGM icon
2483
Federal Agricultural Mortgage
AGM
$1.65B
$48.1K ﹤0.01%
+286
HDUS
2484
Hartford Disciplined US Equity ETF
HDUS
$161M
$48.1K ﹤0.01%
+747
EPI icon
2485
WisdomTree India Earnings Fund ETF
EPI
$2.45B
$48.1K ﹤0.01%
+1,088
DAR icon
2486
Darling Ingredients
DAR
$8.69B
$47.9K ﹤0.01%
+1,550
LGCY
2487
Legacy Education Inc
LGCY
$172M
$47.9K ﹤0.01%
+5,000
TSEM icon
2488
Tower Semiconductor
TSEM
$14B
$47.7K ﹤0.01%
+660
IRDM icon
2489
Iridium Communications
IRDM
$2.61B
$47.6K ﹤0.01%
+2,727
GTLB icon
2490
GitLab
GTLB
$3.86B
$47.6K ﹤0.01%
+1,056
CPAY icon
2491
Corpay
CPAY
$21.6B
$47.5K ﹤0.01%
+165
SCI icon
2492
Service Corp International
SCI
$11.1B
$47.4K ﹤0.01%
+569
DNN icon
2493
Denison Mines
DNN
$3.43B
$47.3K ﹤0.01%
17,200
RLI icon
2494
RLI Corp
RLI
$5.68B
$47.3K ﹤0.01%
+725
AWF
2495
AllianceBernstein Global High Income Fund
AWF
$871M
$47.3K ﹤0.01%
+4,217
TS icon
2496
Tenaris
TS
$26.7B
$47.2K ﹤0.01%
+1,321
GMAR icon
2497
FT Vest US Equity Moderate Buffer ETF March
GMAR
$349M
$47.2K ﹤0.01%
+1,177
ATLC icon
2498
Atlanticus Holdings
ATLC
$726M
$46.9K ﹤0.01%
+800
E icon
2499
ENI
E
$75.5B
$46.8K ﹤0.01%
+1,340
FOXA icon
2500
Fox Class A
FOXA
$24.4B
$46.7K ﹤0.01%
+740