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
BSCY
2501
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$468M
$46.7K ﹤0.01%
+2,221
CVLT icon
2502
Commault Systems
CVLT
$3.47B
$46.6K ﹤0.01%
+247
MUSA icon
2503
Murphy USA
MUSA
$8.47B
$46.6K ﹤0.01%
+120
MASI icon
2504
Masimo
MASI
$9.16B
$46.5K ﹤0.01%
+315
MTRN icon
2505
Materion
MTRN
$2.82B
$46.3K ﹤0.01%
+383
XOP icon
2506
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.87B
$46.1K ﹤0.01%
+349
BMA icon
2507
Banco Macro
BMA
$4.26B
$46.1K ﹤0.01%
+1,090
XMAR icon
2508
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$160M
$46.1K ﹤0.01%
+1,175
REXR icon
2509
Rexford Industrial Realty
REXR
$7.99B
$45.9K ﹤0.01%
+1,118
BXMT icon
2510
Blackstone Mortgage Trust
BXMT
$3.12B
$45.9K ﹤0.01%
+2,494
NEWT icon
2511
NewtekOne
NEWT
$338M
$45.8K ﹤0.01%
+4,000
CGGG
2512
Capital Group U.S. Large Growth ETF
CGGG
$62.2M
$45.7K ﹤0.01%
+1,609
IBEX icon
2513
IBEX
IBEX
$384M
$45.6K ﹤0.01%
+1,125
RXRX icon
2514
Recursion Pharmaceuticals
RXRX
$1.81B
$45.6K ﹤0.01%
9,341
-1,064
MIN
2515
MFS Intermediate Income Trust
MIN
$290M
$45.6K ﹤0.01%
17,000
PEBK icon
2516
Peoples Bancorp of North Carolina
PEBK
$199M
$45.4K ﹤0.01%
+1,481
HYEM icon
2517
VanEck Emerging Markets High Yield Bond ETF
HYEM
$466M
$45.3K ﹤0.01%
+2,258
HYIN icon
2518
WisdomTree Private Credit and Alternative Income Fund
HYIN
$52.7M
$45.1K ﹤0.01%
+2,703
INFY icon
2519
Infosys
INFY
$53.7B
$45K ﹤0.01%
+2,768
SBCF icon
2520
Seacoast Banking Corp of Florida
SBCF
$2.92B
$45K ﹤0.01%
+1,480
SAR icon
2521
Saratoga Investment
SAR
$357M
$44.9K ﹤0.01%
+1,841
BKH icon
2522
Black Hills Corp
BKH
$5.47B
$44.8K ﹤0.01%
+727
UCTT
2523
Ultra Clean Holdings
UCTT
$2.5B
$44.6K ﹤0.01%
+1,638
XPND icon
2524
First Trust Expanded Technology ETF
XPND
$50.2M
$44.6K ﹤0.01%
+1,229
PBFR
2525
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
$99.1M
$44.4K ﹤0.01%
+1,552