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
NCA icon
2701
Nuveen California Municipal Value Fund
NCA
$293M
$33.2K ﹤0.01%
+3,727
AMBA icon
2702
Ambarella
AMBA
$3.03B
$33.1K ﹤0.01%
+401
FBOT icon
2703
Fidelity Disruptive Automation ETF
FBOT
$159M
$33K ﹤0.01%
+1,007
AGCO icon
2704
AGCO
AGCO
$7.97B
$33K ﹤0.01%
+308
FFGX
2705
Fidelity Fundamental Global ex-U.S. ETF
FFGX
$30.1M
$33K ﹤0.01%
+1,103
TPVG icon
2706
TriplePoint Venture Growth BDC
TPVG
$254M
$32.9K ﹤0.01%
+5,707
VNO icon
2707
Vornado Realty Trust
VNO
$6.45B
$32.8K ﹤0.01%
+809
LEA icon
2708
Lear
LEA
$6.08B
$32.8K ﹤0.01%
+326
FGDL icon
2709
Franklin Responsibly Sourced Gold ETF
FGDL
$449M
$32.7K ﹤0.01%
+633
NTLA icon
2710
Intellia Therapeutics
NTLA
$1.03B
$32.6K ﹤0.01%
+1,889
SPSC icon
2711
SPS Commerce
SPSC
$3.45B
$32.5K ﹤0.01%
+312
FIVE icon
2712
Five Below
FIVE
$10B
$32.5K ﹤0.01%
+210
INDB icon
2713
Independent Bank
INDB
$3.82B
$32.4K ﹤0.01%
+469
DEI icon
2714
Douglas Emmett
DEI
$1.88B
$32.3K ﹤0.01%
+2,076
KMX icon
2715
CarMax
KMX
$5.63B
$32.3K ﹤0.01%
+720
CADE icon
2716
Cadence Bank
CADE
$8.09B
$32.2K ﹤0.01%
+859
KXI icon
2717
iShares Global Consumer Staples ETF
KXI
$885M
$32.2K ﹤0.01%
+500
FSMB icon
2718
First Trust Short Duration Managed Municipal ETF
FSMB
$497M
$32.1K ﹤0.01%
+1,600
MMS icon
2719
Maximus
MMS
$4.75B
$32.1K ﹤0.01%
+351
JOET icon
2720
Virtus Terranova US Quality Momentum ETF
JOET
$241M
$32.1K ﹤0.01%
+745
BDCZ icon
2721
ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041
BDCZ
$17.8M
$32K ﹤0.01%
+1,871
MEG icon
2722
Montrose Environmental
MEG
$894M
$32K ﹤0.01%
+1,164
PSCT icon
2723
Invesco S&P SmallCap Information Technology ETF
PSCT
$327M
$32K ﹤0.01%
+602
TCBI icon
2724
Texas Capital Bancshares
TCBI
$4.24B
$32K ﹤0.01%
+378
PSEC icon
2725
Prospect Capital
PSEC
$1.2B
$31.7K ﹤0.01%
11,512