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
STCE icon
2651
Schwab Crypto Thematic ETF
STCE
$229M
$35.6K ﹤0.01%
+453
PSH icon
2652
PGIM Short Duration High Yield ETF
PSH
$133M
$35.6K ﹤0.01%
+700
OGS icon
2653
ONE Gas
OGS
$5.48B
$35.5K ﹤0.01%
+439
JQC icon
2654
Nuveen Credit Strategies Income Fund
JQC
$696M
$35.5K ﹤0.01%
+6,729
BLE
2655
DELISTED
BlackRock Municipal Income Trust II
BLE
$35.4K ﹤0.01%
+3,390
GBAB
2656
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$410M
$35.4K ﹤0.01%
+2,271
NWSA icon
2657
News Corp Class A
NWSA
$13.1B
$35.3K ﹤0.01%
+1,149
AER icon
2658
AerCap
AER
$21.7B
$35.2K ﹤0.01%
+291
NTCT icon
2659
NETSCOUT
NTCT
$2.17B
$35.2K ﹤0.01%
+1,361
FLG
2660
Flagstar Bank National Association
FLG
$5.08B
$35.1K ﹤0.01%
+3,043
EXG icon
2661
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
$35.1K ﹤0.01%
+3,859
NVT icon
2662
nVent Electric
NVT
$17.8B
$35.1K ﹤0.01%
+356
HRI icon
2663
Herc Holdings
HRI
$3.63B
$35.1K ﹤0.01%
+301
MVT
2664
DELISTED
BlackRock MuniVest Fund II
MVT
$35.1K ﹤0.01%
+3,302
SWK icon
2665
Stanley Black & Decker
SWK
$10.9B
$35K ﹤0.01%
+471
FRT icon
2666
Federal Realty Investment Trust
FRT
$9.01B
$34.9K ﹤0.01%
+345
LBRT icon
2667
Liberty Energy
LBRT
$4.9B
$34.9K ﹤0.01%
+2,831
OPCH icon
2668
Option Care Health
OPCH
$4.58B
$34.9K ﹤0.01%
+1,258
CCD
2669
Calamos Dynamic Convertible & Income Fund
CCD
$612M
$34.9K ﹤0.01%
+1,657
PCT icon
2670
PureCycle Technologies
PCT
$1.04B
$34.8K ﹤0.01%
+2,650
SKY icon
2671
Champion Homes
SKY
$4.29B
$34.7K ﹤0.01%
+455
RSF
2672
RiverNorth Capital and Income Fund
RSF
$62.4M
$34.7K ﹤0.01%
+2,355
NBH
2673
Neuberger Municipal Fund Inc
NBH
$304M
$34.6K ﹤0.01%
+3,356
TLN
2674
Talen Energy Corp
TLN
$14.4B
$34.6K ﹤0.01%
+81
NJAN icon
2675
Innovator Growth-100 Power Buffer ETF January
NJAN
$354M
$34.6K ﹤0.01%
+650