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
MRCC icon
2626
Monroe Capital Corp
MRCC
$141M
$36.8K ﹤0.01%
+5,246
SMDV icon
2627
ProShares Russell 2000 Dividend Growers ETF
SMDV
$636M
$36.8K ﹤0.01%
+552
OPRA
2628
Opera Ltd
OPRA
$1.26B
$36.8K ﹤0.01%
+1,782
INMD icon
2629
InMode
INMD
$920M
$36.7K ﹤0.01%
+2,464
RYLD icon
2630
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
$36.6K ﹤0.01%
+2,433
BBAI icon
2631
BigBear.ai
BBAI
$2.46B
$36.6K ﹤0.01%
5,610
-8,336
JXN icon
2632
Jackson Financial
JXN
$7.3B
$36.5K ﹤0.01%
+361
DMAX
2633
iShares Large Cap Max Buffer Dec ETF
DMAX
$76.5M
$36.5K ﹤0.01%
+1,383
BWLP icon
2634
BW LPG
BWLP
$1.88B
$36.4K ﹤0.01%
+2,551
GIL icon
2635
Gildan
GIL
$12B
$36.4K ﹤0.01%
+629
HURN icon
2636
Huron Consulting
HURN
$3.08B
$36.3K ﹤0.01%
+247
VKQ icon
2637
Invesco Municipal Trust
VKQ
$535M
$36.2K ﹤0.01%
+3,747
SMAX
2638
iShares Large Cap Max Buffer Sep ETF
SMAX
$117M
$36.2K ﹤0.01%
+1,350
RMT
2639
Royce Micro-Cap Trust
RMT
$550M
$36.1K ﹤0.01%
+3,472
STRZ
2640
Starz Entertainment Corp
STRZ
$196M
$36K ﹤0.01%
+2,442
OCTM
2641
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$29.4M
$35.9K ﹤0.01%
+1,117
RIOT icon
2642
Riot Platforms
RIOT
$4.97B
$35.9K ﹤0.01%
+1,887
BANC icon
2643
Banc of California
BANC
$3.07B
$35.9K ﹤0.01%
+2,167
DJCO icon
2644
Daily Journal
DJCO
$732M
$35.8K ﹤0.01%
+77
PXH icon
2645
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.73B
$35.8K ﹤0.01%
+1,408
HSCS icon
2646
Heart Test Laboratories
HSCS
$6.96M
$35.8K ﹤0.01%
10,277
+277
BIDD
2647
iShares International Dividend Active ETF
BIDD
$457M
$35.7K ﹤0.01%
+1,277
QRVO icon
2648
Qorvo
QRVO
$7.87B
$35.7K ﹤0.01%
+392
DINT icon
2649
Davis Select International ETF
DINT
$262M
$35.7K ﹤0.01%
+1,275
MUE icon
2650
BlackRock MuniHoldings Quality Fund II
MUE
$219M
$35.7K ﹤0.01%
+3,544