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
RRX icon
2676
Regal Rexnord
RRX
$9.36B
$34.6K ﹤0.01%
+241
PDT
2677
John Hancock Premium Dividend Fund
PDT
$624M
$34.6K ﹤0.01%
+2,591
ILPT
2678
Industrial Logistics Properties Trust
ILPT
$385M
$34.5K ﹤0.01%
+5,915
BDN
2679
Brandywine Realty Trust
BDN
$526M
$34.4K ﹤0.01%
+8,260
IIPR icon
2680
Innovative Industrial Properties
IIPR
$1.58B
$34.4K ﹤0.01%
+643
BATRK icon
2681
Atlanta Braves Holdings Series B
BATRK
$2.52B
$34.4K ﹤0.01%
+827
DDFL
2682
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$77.7M
$34.3K ﹤0.01%
+1,700
PWV icon
2683
Invesco Large Cap Value ETF
PWV
$1.26B
$34.2K ﹤0.01%
+525
TLS icon
2684
Telos
TLS
$381M
$34.2K ﹤0.01%
5,000
-10,000
PK icon
2685
Park Hotels & Resorts
PK
$2.17B
$34K ﹤0.01%
+3,068
LSCC icon
2686
Lattice Semiconductor
LSCC
$9.99B
$34K ﹤0.01%
+463
ALNT icon
2687
Allient
ALNT
$927M
$33.9K ﹤0.01%
+758
HERD icon
2688
Pacer Cash Cows Fund of Funds ETF
HERD
$85M
$33.9K ﹤0.01%
+800
GOOD
2689
Gladstone Commercial Corp
GOOD
$535M
$33.9K ﹤0.01%
+2,750
CENX icon
2690
Century Aluminum
CENX
$3.16B
$33.9K ﹤0.01%
+1,153
FWONK icon
2691
Liberty Media Series C
FWONK
$24B
$33.8K ﹤0.01%
+324
ALT icon
2692
Altimmune
ALT
$527M
$33.8K ﹤0.01%
8,960
-7,127
IGA
2693
Voya Global Advantage and Premium Opportunity Fund
IGA
$150M
$33.7K ﹤0.01%
+3,400
MYD icon
2694
BlackRock MuniYield Fund
MYD
$476M
$33.7K ﹤0.01%
+3,190
FLOW icon
2695
Global X US Cash Flow Kings 100 ETF
FLOW
$25.4M
$33.7K ﹤0.01%
+967
SSYS icon
2696
Stratasys
SSYS
$775M
$33.6K ﹤0.01%
+3,000
XPH icon
2697
State Street SPDR S&P Pharmaceuticals ETF
XPH
$222M
$33.6K ﹤0.01%
+700
ARKX icon
2698
ARK Space & Defense Innovation ETF
ARKX
$471M
$33.3K ﹤0.01%
+1,167
BCO icon
2699
Brink's
BCO
$4.97B
$33.3K ﹤0.01%
+285
SKT icon
2700
Tanger
SKT
$3.96B
$33.3K ﹤0.01%
+984