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
NCDL icon
2601
Nuveen Churchill Direct Lending
NCDL
$708M
$38K ﹤0.01%
+2,755
SHAK icon
2602
Shake Shack
SHAK
$3.48B
$38K ﹤0.01%
+406
RGA icon
2603
Reinsurance Group of America
RGA
$13.4B
$37.9K ﹤0.01%
+197
IBTQ
2604
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
$79M
$37.8K ﹤0.01%
+1,481
METC icon
2605
Ramaco Resources Class A
METC
$951M
$37.8K ﹤0.01%
+1,138
ROCK icon
2606
Gibraltar Industries
ROCK
$1.51B
$37.7K ﹤0.01%
+600
IXC icon
2607
iShares Global Energy ETF
IXC
$1.82B
$37.7K ﹤0.01%
+902
UWMC icon
2608
UWM Holdings
UWMC
$1.24B
$37.6K ﹤0.01%
+6,178
NEE.PRT
2609
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.45B
$37.6K ﹤0.01%
+800
PIN icon
2610
Invesco India ETF
PIN
$200M
$37.6K ﹤0.01%
+1,500
SHYD icon
2611
VanEck Short High Yield Muni ETF
SHYD
$381M
$37.6K ﹤0.01%
+1,641
R icon
2612
Ryder
R
$7.68B
$37.5K ﹤0.01%
199
-1,521
SLVM icon
2613
Sylvamo
SLVM
$2.01B
$37.5K ﹤0.01%
+848
GRAB icon
2614
Grab
GRAB
$20.1B
$37.5K ﹤0.01%
+6,232
OPP
2615
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$196M
$37.5K ﹤0.01%
+4,398
STNE icon
2616
StoneCo
STNE
$3.79B
$37.5K ﹤0.01%
+1,982
BKCG
2617
BNY Mellon Concentrated Growth ETF
BKCG
$120M
$37.5K ﹤0.01%
+1,050
BBAX icon
2618
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.59B
$37.4K ﹤0.01%
+664
MISL icon
2619
First Trust Indxx Aerospace & Defense ETF
MISL
$292M
$37.3K ﹤0.01%
+901
BYLD icon
2620
iShares Yield Optimized Bond ETF
BYLD
$303M
$37.3K ﹤0.01%
+1,626
GDO
2621
Western Asset Global Corporate Defined Opportunity Fund
GDO
$88.8M
$37.3K ﹤0.01%
+3,137
PRNT icon
2622
The 3D Printing ETF
PRNT
$74.3M
$37.2K ﹤0.01%
+1,601
JFLX
2623
JPMorgan Flexible Debt ETF
JFLX
$1.18B
$37.1K ﹤0.01%
+739
CNH
2624
CNH Industrial
CNH
$12B
$37.1K ﹤0.01%
+3,420
EVM
2625
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$36.9K ﹤0.01%
+3,884