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
PICK icon
2551
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.81B
$41.5K ﹤0.01%
+934
SPTS icon
2552
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.63B
$41.4K ﹤0.01%
+1,413
IWL icon
2553
iShares Russell Top 200 ETF
IWL
$1.98B
$41.4K ﹤0.01%
+249
PPH icon
2554
VanEck Pharmaceutical ETF
PPH
$1.25B
$41.3K ﹤0.01%
+457
NSSC icon
2555
Napco Security Technologies
NSSC
$1.52B
$41.2K ﹤0.01%
+959
XFEB icon
2556
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$38M
$41.2K ﹤0.01%
+1,178
CMPS
2557
Compass Pathways
CMPS
$725M
$41K ﹤0.01%
+7,164
DBA icon
2558
Invesco DB Agriculture Fund
DBA
$770M
$41K ﹤0.01%
+1,531
VTEC icon
2559
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.14B
$40.9K ﹤0.01%
+410
CLSE icon
2560
Convergence Long/Short Equity ETF
CLSE
$329M
$40.5K ﹤0.01%
+1,555
ROBO icon
2561
ROBO Global Robotics & Automation Index ETF
ROBO
$1.55B
$40.4K ﹤0.01%
+616
MAXJ
2562
iShares Large Cap Max Buffer Jun ETF
MAXJ
$149M
$40.3K ﹤0.01%
+1,436
GSAT icon
2563
Globalstar
GSAT
$7.54B
$40.2K ﹤0.01%
+1,106
AXSM icon
2564
Axsome Therapeutics
AXSM
$7.98B
$40.1K ﹤0.01%
+330
DAN icon
2565
Dana Inc
DAN
$3.42B
$40K ﹤0.01%
+1,996
SSUS icon
2566
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$513M
$40K ﹤0.01%
+827
MGEE icon
2567
MGE Energy Inc
MGEE
$2.73B
$39.9K ﹤0.01%
+474
CLBT icon
2568
Cellebrite
CLBT
$3.6B
$39.8K ﹤0.01%
+2,150
QLTY icon
2569
GMO US Quality ETF
QLTY
$3.41B
$39.8K ﹤0.01%
+1,100
MMSC icon
2570
First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
$42.5M
$39.8K ﹤0.01%
+1,711
EC icon
2571
Ecopetrol
EC
$28.5B
$39.7K ﹤0.01%
+4,315
TMAT icon
2572
Main Thematic Innovation ETF
TMAT
$187M
$39.7K ﹤0.01%
+1,468
IPAR icon
2573
Interparfums
IPAR
$2.93B
$39.6K ﹤0.01%
+403
PCEF icon
2574
Invesco CEF Income Composite ETF
PCEF
$778M
$39.5K ﹤0.01%
+1,979
CPRX icon
2575
Catalyst Pharmaceutical
CPRX
$2.84B
$39.4K ﹤0.01%
+2,002