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
KLIC icon
2776
Kulicke & Soffa
KLIC
$2.39B
$28.5K ﹤0.01%
+701
MNDY icon
2777
monday.com
MNDY
$7.58B
$28.5K ﹤0.01%
+147
TPB icon
2778
Turning Point Brands
TPB
$2.08B
$28.4K ﹤0.01%
+287
HIMX
2779
Himax Technologies
HIMX
$1.41B
$28.4K ﹤0.01%
+3,213
CFR icon
2780
Cullen/Frost Bankers
CFR
$8.25B
$28.1K ﹤0.01%
+222
RYAN icon
2781
Ryan Specialty Holdings
RYAN
$6.81B
$28.1K ﹤0.01%
+498
ITRN icon
2782
Ituran Location and Control
ITRN
$857M
$28.1K ﹤0.01%
+786
STXE icon
2783
Strive Emerging Markets ex-China ETF
STXE
$105M
$28K ﹤0.01%
+850
GPOR icon
2784
Gulfport Energy Corp
GPOR
$3.89B
$27.9K ﹤0.01%
+154
DAVA icon
2785
Endava
DAVA
$361M
$27.8K ﹤0.01%
+3,054
OSK icon
2786
Oshkosh
OSK
$8.25B
$27.8K ﹤0.01%
214
-2,466
MTCH icon
2787
Match Group
MTCH
$7.8B
$27.7K ﹤0.01%
+785
QQQX icon
2788
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.38B
$27.6K ﹤0.01%
+1,006
BMBL icon
2789
Bumble
BMBL
$390M
$27.5K ﹤0.01%
4,517
+271
OS
2790
OneStream Inc
OS
$3.46B
$27.5K ﹤0.01%
+1,491
AA icon
2791
Alcoa
AA
$13.3B
$27.3K ﹤0.01%
+830
IBTP
2792
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$212M
$27.3K ﹤0.01%
+1,052
IBTO icon
2793
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$421M
$27.2K ﹤0.01%
+1,105
DIN icon
2794
Dine Brands
DIN
$495M
$27.2K ﹤0.01%
+1,100
PLAY icon
2795
Dave & Buster's
PLAY
$590M
$27.1K ﹤0.01%
+1,492
JCE icon
2796
Nuveen Core Equity Alpha Fund
JCE
$269M
$27.1K ﹤0.01%
+1,721
XSEP icon
2797
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$105M
$27K ﹤0.01%
+649
CRK icon
2798
Comstock Resources
CRK
$6.32B
$27K ﹤0.01%
+1,359
FSM icon
2799
Fortuna Silver Mines
FSM
$3.02B
$26.9K ﹤0.01%
+3,000
QCAP
2800
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$39M
$26.8K ﹤0.01%
+1,149