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
OXY.WS icon
2801
Occidental Petroleum Corp Warrants
OXY.WS
$16.7B
$26.7K ﹤0.01%
+1,048
NBOS icon
2802
Neuberger Option Strategy ETF
NBOS
$453M
$26.7K ﹤0.01%
+994
VAC icon
2803
Marriott Vacations Worldwide
VAC
$2B
$26.7K ﹤0.01%
+401
UPSD
2804
Aptus Large Cap Upside ETF
UPSD
$97.3M
$26.7K ﹤0.01%
+1,000
NVRI icon
2805
Enviri
NVRI
$1.47B
$26.7K ﹤0.01%
+2,101
IBTL icon
2806
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$421M
$26.7K ﹤0.01%
+1,296
BLD icon
2807
TopBuild
BLD
$12B
$26.6K ﹤0.01%
+68
BTQ
2808
BTQ Technologies Corp
BTQ
$893M
$26.6K ﹤0.01%
+3,840
AOCT
2809
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$72.1M
$26.5K ﹤0.01%
+1,011
FSEC icon
2810
Fidelity Investment Grade Securitized ETF
FSEC
$4.31B
$26.5K ﹤0.01%
+601
JHML icon
2811
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
$26.3K ﹤0.01%
+336
KAUG
2812
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$133M
$26.2K ﹤0.01%
+1,007
XOCT icon
2813
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$90.3M
$26.1K ﹤0.01%
+709
EYLD icon
2814
Cambria Emerging Shareholder Yield ETF
EYLD
$607M
$26K ﹤0.01%
+700
IIIN icon
2815
Insteel Industries
IIIN
$616M
$26K ﹤0.01%
+679
HYTR icon
2816
CP High Yield Trend ETF
HYTR
$225M
$26K ﹤0.01%
+1,188
FLCH icon
2817
Franklin FTSE China ETF
FLCH
$230M
$26K ﹤0.01%
+1,000
GMED icon
2818
Globus Medical
GMED
$11.7B
$26K ﹤0.01%
+454
FCBC icon
2819
First Community Bankshares
FCBC
$633M
$25.9K ﹤0.01%
+744
PHDG icon
2820
Invesco S&P 500 Downside Hedged ETF
PHDG
$69.4M
$25.9K ﹤0.01%
+695
FND icon
2821
Floor & Decor
FND
$6.71B
$25.9K ﹤0.01%
+351
IFN
2822
India Fund
IFN
$558M
$25.9K ﹤0.01%
+1,765
ASND icon
2823
Ascendis Pharma
ASND
$12.2B
$25.8K ﹤0.01%
+130
WHF icon
2824
WhiteHorse Finance
WHF
$167M
$25.8K ﹤0.01%
+3,728
NMAX
2825
Newsmax Inc
NMAX
$1.18B
$25.8K ﹤0.01%
+2,080