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
PICK icon
2551
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.01B
$41.5K ﹤0.01%
+934
SPTS icon
2552
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.83B
$41.4K ﹤0.01%
+1,413
IWL icon
2553
iShares Russell Top 200 ETF
IWL
$2B
$41.4K ﹤0.01%
+249
PPH icon
2554
VanEck Pharmaceutical ETF
PPH
$1.2B
$41.3K ﹤0.01%
+457
NSSC icon
2555
Napco Security Technologies
NSSC
$1.53B
$41.2K ﹤0.01%
+959
XFEB icon
2556
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$42.7M
$41.2K ﹤0.01%
+1,178
CMPS
2557
Compass Pathways
CMPS
$612M
$41K ﹤0.01%
+7,164
DBA icon
2558
Invesco DB Agriculture Fund
DBA
$745M
$41K ﹤0.01%
+1,531
VTEC icon
2559
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.53B
$40.9K ﹤0.01%
+410
CLSE icon
2560
Convergence Long/Short Equity ETF
CLSE
$261M
$40.5K ﹤0.01%
+1,555
ROBO icon
2561
ROBO Global Robotics & Automation Index ETF
ROBO
$1.27B
$40.4K ﹤0.01%
+616
MAXJ
2562
iShares Large Cap Max Buffer Jun ETF
MAXJ
$161M
$40.3K ﹤0.01%
+1,436
GSAT icon
2563
Globalstar
GSAT
$7.9B
$40.2K ﹤0.01%
+1,106
AXSM icon
2564
Axsome Therapeutics
AXSM
$7.7B
$40.1K ﹤0.01%
+330
DAN icon
2565
Dana Inc
DAN
$2.77B
$40K ﹤0.01%
+1,996
SSUS icon
2566
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$558M
$40K ﹤0.01%
+827
MGEE icon
2567
MGE Energy Inc
MGEE
$2.88B
$39.9K ﹤0.01%
+474
CLBT icon
2568
Cellebrite
CLBT
$4.7B
$39.8K ﹤0.01%
+2,150
QLTY icon
2569
GMO US Quality ETF
QLTY
$2.96B
$39.8K ﹤0.01%
+1,100
MMSC icon
2570
First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
$37.6M
$39.8K ﹤0.01%
+1,711
EC icon
2571
Ecopetrol
EC
$18.9B
$39.7K ﹤0.01%
+4,315
TMAT icon
2572
Main Thematic Innovation ETF
TMAT
$211M
$39.7K ﹤0.01%
+1,468
IPAR icon
2573
Interparfums
IPAR
$2.7B
$39.6K ﹤0.01%
+403
PCEF icon
2574
Invesco CEF Income Composite ETF
PCEF
$857M
$39.5K ﹤0.01%
+1,979
CPRX icon
2575
Catalyst Pharmaceutical
CPRX
$2.92B
$39.4K ﹤0.01%
+2,002