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 Buys

1
+$13.7M
2
+$6.03M
3
+$5.68M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.12M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$5.07M

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
MCHI icon
2576
iShares MSCI China ETF
MCHI
$7.77B
$39.2K ﹤0.01%
+596
JIVE icon
2577
JPMorgan International Value ETF
JIVE
$1.03B
$39.2K ﹤0.01%
+520
DVOL icon
2578
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$80.8M
$39.2K ﹤0.01%
+1,105
DFH icon
2579
Dream Finders Homes
DFH
$1.71B
$39.1K ﹤0.01%
+1,509
USPH icon
2580
US Physical Therapy
USPH
$1.2B
$39K ﹤0.01%
+460
GME icon
2581
GameStop
GME
$10.1B
$39K ﹤0.01%
+1,430
RM icon
2582
Regional Management Corp
RM
$388M
$39K ﹤0.01%
+1,000
EPR.PRC icon
2583
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$123M
$39K ﹤0.01%
+1,532
FIZZ icon
2584
National Beverage
FIZZ
$3.05B
$39K ﹤0.01%
+1,055
RS icon
2585
Reliance Steel & Aluminium
RS
$15.5B
$38.9K ﹤0.01%
+139
RSPF icon
2586
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
$38.9K ﹤0.01%
+500
CCOR icon
2587
Core Alternative Capital
CCOR
$37.4M
$38.6K ﹤0.01%
+1,477
ETO
2588
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$471M
$38.6K ﹤0.01%
+1,400
RUN icon
2589
Sunrun
RUN
$4.21B
$38.5K ﹤0.01%
+2,225
FULT icon
2590
Fulton Financial
FULT
$3.69B
$38.4K ﹤0.01%
+2,059
BCC icon
2591
Boise Cascade
BCC
$2.88B
$38.4K ﹤0.01%
+496
PNNT
2592
Pennant Park Investment Corp
PNNT
$392M
$38.3K ﹤0.01%
+5,713
FIVN icon
2593
FIVE9
FIVN
$1.64B
$38.3K ﹤0.01%
+1,584
GES icon
2594
Guess Inc
GES
$876M
$38.3K ﹤0.01%
+2,292
IAC icon
2595
IAC Inc
IAC
$3.06B
$38.3K ﹤0.01%
+1,124
PCTY icon
2596
Paylocity
PCTY
$8.25B
$38.2K ﹤0.01%
+240
TX icon
2597
Ternium
TX
$7.5B
$38.2K ﹤0.01%
+1,100
SFST icon
2598
Southern First Bancshares
SFST
$448M
$38.1K ﹤0.01%
+864
FFOG icon
2599
Franklin Focused Growth ETF
FFOG
$210M
$38K ﹤0.01%
+800
SPPP
2600
Sprott Physical Platinum and Palladium Trust
SPPP
$576M
$38K ﹤0.01%
+2,800
102 103
104
105 106