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
CYTK icon
2726
Cytokinetics
CYTK
$7.4B
$31.5K ﹤0.01%
+574
ACLS icon
2727
Axcelis
ACLS
$2.56B
$31.5K ﹤0.01%
+323
CAMT icon
2728
Camtek
CAMT
$6.83B
$31.5K ﹤0.01%
+300
BPOP icon
2729
Popular Inc
BPOP
$8.49B
$31.5K ﹤0.01%
+248
ARW icon
2730
Arrow Electronics
ARW
$7.17B
$31.5K ﹤0.01%
+260
DDFS
2731
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
$50.7M
$31.3K ﹤0.01%
+1,500
BRC icon
2732
Brady Corp
BRC
$4.02B
$31.2K ﹤0.01%
+400
TCBX icon
2733
Third Coast Bancshares
TCBX
$616M
$31.1K ﹤0.01%
+820
MBS icon
2734
Angel Oak Mortgage-Backed Securities ETF
MBS
$158M
$31.1K ﹤0.01%
3,568
-17,663
AOK icon
2735
iShares Core Conservative Allocation ETF
AOK
$727M
$31.1K ﹤0.01%
+774
RH icon
2736
RH
RH
$2.41B
$31.1K ﹤0.01%
+153
YORW icon
2737
York Water
YORW
$455M
$31K ﹤0.01%
+1,018
CECO icon
2738
Ceco Environmental
CECO
$1.94B
$30.9K ﹤0.01%
+603
DEUS icon
2739
Xtrackers Russell US Multifactor ETF
DEUS
$216M
$30.7K ﹤0.01%
+529
DBEU icon
2740
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$678M
$30.6K ﹤0.01%
+665
ATAI icon
2741
AtaiBeckley Inc
ATAI
$1.34B
$30.4K ﹤0.01%
+5,747
VGM icon
2742
Invesco Trust Investment Grade Municipals
VGM
$561M
$30.4K ﹤0.01%
+3,000
EDF
2743
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$166M
$30.3K ﹤0.01%
+6,009
IFV icon
2744
First Trust Dorsey Wright International Focus 5 ETF
IFV
$234M
$30.3K ﹤0.01%
+1,239
GNK icon
2745
Genco Shipping & Trading
GNK
$856M
$30.2K ﹤0.01%
+1,699
GEF icon
2746
Greif
GEF
$3.85B
$30.2K ﹤0.01%
+506
SLVR
2747
Sprott Silver Miners & Physical Silver ETF
SLVR
$938M
$30.2K ﹤0.01%
+681
MATV icon
2748
Mativ Holdings
MATV
$484M
$30.1K ﹤0.01%
+2,665
LNN icon
2749
Lindsay Corp
LNN
$1.31B
$30.1K ﹤0.01%
+214
AFMC icon
2750
First Trust Active Factor Mid Cap ETF
AFMC
$129M
$30.1K ﹤0.01%
+877