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
BKKT icon
2751
Bakkt Holdings
BKKT
$254M
$30K ﹤0.01%
+892
PDM
2752
Piedmont Realty Trust
PDM
$1.04B
$30K ﹤0.01%
+3,332
EPR.PRE icon
2753
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$30K ﹤0.01%
+950
CYBN
2754
Cybin
CYBN
$358M
$29.7K ﹤0.01%
+5,060
BYM icon
2755
BlackRock Municipal Income Quality Trust
BYM
$282M
$29.6K ﹤0.01%
+2,700
IAE
2756
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$79.3M
$29.5K ﹤0.01%
+3,936
NMRK icon
2757
Newmark Group
NMRK
$3.16B
$29.4K ﹤0.01%
+1,579
JPIN icon
2758
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
$29.4K ﹤0.01%
+442
DAPR icon
2759
FT Vest US Equity Deep Buffer ETF April
DAPR
$287M
$29.4K ﹤0.01%
+761
QCOC
2760
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$77.4M
$29.4K ﹤0.01%
+1,335
IAG icon
2761
IAMGOLD
IAG
$9.66B
$29.4K ﹤0.01%
2,273
-15,343
WOOD icon
2762
iShares Global Timber & Forestry ETF
WOOD
$229M
$29.4K ﹤0.01%
+400
SPLB icon
2763
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.1B
$29.3K ﹤0.01%
+1,266
VTWO icon
2764
Vanguard Russell 2000 ETF
VTWO
$13.9B
$29.2K ﹤0.01%
+298
OUT icon
2765
Outfront Media
OUT
$4B
$29.1K ﹤0.01%
+1,590
CENTA icon
2766
Central Garden & Pet Co Class A
CENTA
$1.81B
$29.1K ﹤0.01%
+985
SHAG icon
2767
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$77M
$29.1K ﹤0.01%
+606
WTS icon
2768
Watts Water Technologies
WTS
$9.33B
$29K ﹤0.01%
+104
CBNK icon
2769
Capital Bancorp
CBNK
$480M
$28.9K ﹤0.01%
+906
UHT
2770
Universal Health Realty Income Trust
UHT
$575M
$28.9K ﹤0.01%
+737
SF icon
2771
Stifel
SF
$13B
$28.8K ﹤0.01%
+254
FPI
2772
Farmland Partners
FPI
$433M
$28.7K ﹤0.01%
+2,641
FMUN
2773
Fidelity Systematic Municipal Bond Index ETF
FMUN
$171M
$28.6K ﹤0.01%
+574
WULF icon
2774
TeraWulf
WULF
$5.24B
$28.6K ﹤0.01%
+2,500
AFLG icon
2775
First Trust Active Factor Large Cap ETF
AFLG
$459M
$28.5K ﹤0.01%
+735