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
NCDL icon
2601
Nuveen Churchill Direct Lending
NCDL
$650M
$38K ﹤0.01%
+2,755
SHAK icon
2602
Shake Shack
SHAK
$3.5B
$38K ﹤0.01%
+406
RGA icon
2603
Reinsurance Group of America
RGA
$13.2B
$37.9K ﹤0.01%
+197
IBTQ
2604
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
$139M
$37.8K ﹤0.01%
+1,481
METC icon
2605
Ramaco Resources Class A
METC
$983M
$37.8K ﹤0.01%
+1,138
ROCK icon
2606
Gibraltar Industries
ROCK
$1.22B
$37.7K ﹤0.01%
+600
IXC icon
2607
iShares Global Energy ETF
IXC
$2.32B
$37.7K ﹤0.01%
+902
UWMC icon
2608
UWM Holdings
UWMC
$1.08B
$37.6K ﹤0.01%
+6,178
NEE.PRT
2609
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.57B
$37.6K ﹤0.01%
+800
IMVP
2610
Invesco India ETF
IMVP
$161M
$37.6K ﹤0.01%
+1,500
SHYD icon
2611
VanEck Short High Yield Muni ETF
SHYD
$416M
$37.6K ﹤0.01%
+1,641
R icon
2612
Ryder
R
$7.41B
$37.5K ﹤0.01%
199
-1,521
SLVM icon
2613
Sylvamo
SLVM
$1.64B
$37.5K ﹤0.01%
+848
GRAB icon
2614
Grab
GRAB
$15.2B
$37.5K ﹤0.01%
+6,232
OPP
2615
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$192M
$37.5K ﹤0.01%
+4,398
STNE icon
2616
StoneCo
STNE
$3.44B
$37.5K ﹤0.01%
+1,982
BKCG
2617
BNY Mellon Concentrated Growth ETF
BKCG
$113M
$37.5K ﹤0.01%
+1,050
BBAX icon
2618
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.1B
$37.4K ﹤0.01%
+664
MISL icon
2619
First Trust Indxx Aerospace & Defense ETF
MISL
$1.48B
$37.3K ﹤0.01%
+901
BYLD icon
2620
iShares Yield Optimized Bond ETF
BYLD
$319M
$37.3K ﹤0.01%
+1,626
GDO
2621
Western Asset Global Corporate Defined Opportunity Fund
GDO
$82.5M
$37.3K ﹤0.01%
+3,137
PRNT icon
2622
The 3D Printing ETF
PRNT
$63.4M
$37.2K ﹤0.01%
+1,601
JFLX
2623
JPMorgan Flexible Debt ETF
JFLX
$1.27B
$37.1K ﹤0.01%
+739
CNH
2624
CNH Industrial
CNH
$13.2B
$37.1K ﹤0.01%
+3,420
EVM
2625
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$36.9K ﹤0.01%
+3,884