ASN

Advisory Services Network Portfolio holdings

AUM $6.82B
1-Year Est. Return 23.88%
This Quarter Est. Return
1 Year Est. Return
+23.88%
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 +$8.49M
2 +$7.57M
3 +$5.41M
4
ORCL icon
Oracle
ORCL
+$5.02M
5
TXRH icon
Texas Roadhouse
TXRH
+$4.71M

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
BSCY
2501
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$357M
$46.7K ﹤0.01%
+2,221
CVLT icon
2502
Commault Systems
CVLT
$5.52B
$46.6K ﹤0.01%
+247
MUSA icon
2503
Murphy USA
MUSA
$7.59B
$46.6K ﹤0.01%
+120
MASI icon
2504
Masimo
MASI
$7.2B
$46.5K ﹤0.01%
+315
MTRN icon
2505
Materion
MTRN
$2.63B
$46.3K ﹤0.01%
+383
XOP icon
2506
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
$46.1K ﹤0.01%
+349
BMA icon
2507
Banco Macro
BMA
$5.76B
$46.1K ﹤0.01%
+1,090
XMAR icon
2508
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$173M
$46.1K ﹤0.01%
+1,175
REXR icon
2509
Rexford Industrial Realty
REXR
$9.58B
$45.9K ﹤0.01%
+1,118
BXMT icon
2510
Blackstone Mortgage Trust
BXMT
$3.37B
$45.9K ﹤0.01%
+2,494
NEWT icon
2511
NewtekOne
NEWT
$353M
$45.8K ﹤0.01%
+4,000
CGGG
2512
Capital Group U.S. Large Growth ETF
CGGG
$56.8M
$45.7K ﹤0.01%
+1,609
IBEX icon
2513
IBEX
IBEX
$512M
$45.6K ﹤0.01%
+1,125
RXRX icon
2514
Recursion Pharmaceuticals
RXRX
$2.22B
$45.6K ﹤0.01%
9,341
-1,064
MIN
2515
MFS Intermediate Income Trust
MIN
$297M
$45.6K ﹤0.01%
17,000
PEBK icon
2516
Peoples Bancorp of North Carolina
PEBK
$201M
$45.4K ﹤0.01%
+1,481
HYEM icon
2517
VanEck Emerging Markets High Yield Bond ETF
HYEM
$438M
$45.3K ﹤0.01%
+2,258
HYIN icon
2518
WisdomTree Private Credit and Alternative Income Fund
HYIN
$55.8M
$45.1K ﹤0.01%
+2,703
INFY icon
2519
Infosys
INFY
$81.8B
$45K ﹤0.01%
+2,768
SBCF icon
2520
Seacoast Banking Corp of Florida
SBCF
$3.11B
$45K ﹤0.01%
+1,480
SAR icon
2521
Saratoga Investment
SAR
$370M
$44.9K ﹤0.01%
+1,841
BKH icon
2522
Black Hills Corp
BKH
$5.09B
$44.8K ﹤0.01%
+727
UCTT icon
2523
Ultra Clean Holdings
UCTT
$1.16B
$44.6K ﹤0.01%
+1,638
XPND icon
2524
First Trust Expanded Technology ETF
XPND
$36.3M
$44.6K ﹤0.01%
+1,229
PBFR
2525
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
$72.7M
$44.4K ﹤0.01%
+1,552