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
FCCO icon
2826
First Community Corp
FCCO
$262M
$25.7K ﹤0.01%
+910
GPMT
2827
Granite Point Mortgage Trust
GPMT
$74.7M
$25.6K ﹤0.01%
+8,546
HLNE icon
2828
Hamilton Lane
HLNE
$4.26B
$25.6K ﹤0.01%
+190
XMPT icon
2829
VanEck CEF Muni Income ETF
XMPT
$214M
$25.5K ﹤0.01%
+1,167
HMY icon
2830
Harmony Gold Mining
HMY
$9.47B
$25.5K ﹤0.01%
+1,404
KNCT icon
2831
Invesco Next Gen Connectivity ETF
KNCT
$109M
$25.4K ﹤0.01%
+200
ZWS icon
2832
Zurn Elkay Water Solutions
ZWS
$7.62B
$25.3K ﹤0.01%
+539
GNMA icon
2833
iShares GNMA Bond ETF
GNMA
$401M
$25.3K ﹤0.01%
+570
IBN icon
2834
ICICI Bank
IBN
$95.3B
$25.3K ﹤0.01%
+836
QQA
2835
Invesco QQQ Income Advantage ETF
QQA
$558M
$25.3K ﹤0.01%
+480
FYBR
2836
DELISTED
Frontier Communications
FYBR
$25.2K ﹤0.01%
+676
COKE icon
2837
Coca-Cola Consolidated
COKE
$14.3B
$25.2K ﹤0.01%
+215
MTSI icon
2838
MACOM Technology Solutions
MTSI
$16.3B
$25.1K ﹤0.01%
+202
PATK icon
2839
Patrick Industries
PATK
$3.8B
$25.1K ﹤0.01%
+243
CORT icon
2840
Corcept Therapeutics
CORT
$3.42B
$24.9K ﹤0.01%
+300
FTBD icon
2841
Fidelity Tactical Bond ETF
FTBD
$36.9M
$24.9K ﹤0.01%
+498
POET icon
2842
POET Technologies
POET
$1.05B
$24.9K ﹤0.01%
+4,500
HRTG icon
2843
Heritage Insurance Holdings
HRTG
$862M
$24.9K ﹤0.01%
+990
REKR icon
2844
Rekor Systems
REKR
$135M
$24.9K ﹤0.01%
15,875
BUYW icon
2845
Main BuyWrite ETF
BUYW
$1.1B
$24.9K ﹤0.01%
+1,753
EMO
2846
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$24.6K ﹤0.01%
+548
MIR icon
2847
Mirion Technologies
MIR
$4.61B
$24.6K ﹤0.01%
+1,058
QMMY
2848
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$69.9M
$24.5K ﹤0.01%
+1,000
OBK icon
2849
Origin Bancorp
OBK
$1.26B
$24.4K ﹤0.01%
+708
JIG icon
2850
JPMorgan International Growth ETF
JIG
$370M
$24.4K ﹤0.01%
+324