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
FCCO icon
2826
First Community Corp
FCCO
$236M
$25.7K ﹤0.01%
+910
GPMT
2827
Granite Point Mortgage Trust
GPMT
$115M
$25.6K ﹤0.01%
+8,546
HLNE icon
2828
Hamilton Lane
HLNE
$5.91B
$25.6K ﹤0.01%
+190
XMPT icon
2829
VanEck CEF Muni Income ETF
XMPT
$194M
$25.5K ﹤0.01%
+1,167
HMY icon
2830
Harmony Gold Mining
HMY
$12.9B
$25.5K ﹤0.01%
+1,404
KNCT icon
2831
Invesco Next Gen Connectivity ETF
KNCT
$99.6M
$25.4K ﹤0.01%
+200
ZWS icon
2832
Zurn Elkay Water Solutions
ZWS
$7.95B
$25.3K ﹤0.01%
+539
GNMA icon
2833
iShares GNMA Bond ETF
GNMA
$396M
$25.3K ﹤0.01%
+570
IBN icon
2834
ICICI Bank
IBN
$107B
$25.3K ﹤0.01%
+836
QQA
2835
Invesco QQQ Income Advantage ETF
QQA
$475M
$25.3K ﹤0.01%
+480
FYBR icon
2836
Frontier Communications
FYBR
$9.54B
$25.2K ﹤0.01%
+676
COKE icon
2837
Coca-Cola Consolidated
COKE
$11.1B
$25.2K ﹤0.01%
+215
MTSI icon
2838
MACOM Technology Solutions
MTSI
$13.1B
$25.1K ﹤0.01%
+202
PATK icon
2839
Patrick Industries
PATK
$3.68B
$25.1K ﹤0.01%
+243
CORT icon
2840
Corcept Therapeutics
CORT
$8.81B
$24.9K ﹤0.01%
+300
FTBD icon
2841
Fidelity Tactical Bond ETF
FTBD
$37.4M
$24.9K ﹤0.01%
+498
POET icon
2842
POET Technologies
POET
$893M
$24.9K ﹤0.01%
+4,500
HRTG icon
2843
Heritage Insurance Holdings
HRTG
$895M
$24.9K ﹤0.01%
+990
REKR icon
2844
Rekor Systems
REKR
$216M
$24.9K ﹤0.01%
15,875
BUYW icon
2845
Main BuyWrite ETF
BUYW
$979M
$24.9K ﹤0.01%
+1,753
EMO
2846
ClearBridge Energy Midstream Opportunity Fund
EMO
$823M
$24.6K ﹤0.01%
+548
MIR icon
2847
Mirion Technologies
MIR
$5.75B
$24.6K ﹤0.01%
+1,058
QMMY
2848
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$83.6M
$24.5K ﹤0.01%
+1,000
OBK icon
2849
Origin Bancorp
OBK
$1.2B
$24.4K ﹤0.01%
+708
JIG icon
2850
JPMorgan International Growth ETF
JIG
$281M
$24.4K ﹤0.01%
+324