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
TIPX icon
2851
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.84B
$24.4K ﹤0.01%
+1,264
ONLN icon
2852
ProShares Online Retail ETF
ONLN
$61.1M
$24.4K ﹤0.01%
+401
MTDR icon
2853
Matador Resources
MTDR
$7.08B
$24.3K ﹤0.01%
+542
NTES icon
2854
NetEase
NTES
$74.5B
$24.3K ﹤0.01%
160
-2,900
AIN icon
2855
Albany International
AIN
$1.52B
$24.3K ﹤0.01%
+455
INSP icon
2856
Inspire Medical Systems
INSP
$1.64B
$24.1K ﹤0.01%
+325
FOX icon
2857
Fox Class B
FOX
$21.9B
$24K ﹤0.01%
420
-4,802
IBTJ icon
2858
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.2B
$24K ﹤0.01%
+1,092
BUI icon
2859
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$621M
$24K ﹤0.01%
+916
HELE icon
2860
Helen of Troy
HELE
$379M
$23.9K ﹤0.01%
+950
HIGH icon
2861
Simplify Enhanced Income ETF
HIGH
$91.3M
$23.9K ﹤0.01%
+1,037
EDU icon
2862
New Oriental
EDU
$8.54B
$23.9K ﹤0.01%
+450
BIO icon
2863
Bio-Rad Laboratories Class A
BIO
$7.1B
$23.8K ﹤0.01%
+85
STRT icon
2864
STRATTEC Security
STRT
$312M
$23.8K ﹤0.01%
+350
NXST icon
2865
Nexstar Media Group
NXST
$7.07B
$23.8K ﹤0.01%
+120
SRPT icon
2866
Sarepta Therapeutics
SRPT
$1.74B
$23.7K ﹤0.01%
+1,229
AVAH icon
2867
Aveanna Healthcare
AVAH
$1.45B
$23.6K ﹤0.01%
+2,665
CFFI icon
2868
C&F Financial
CFFI
$227M
$23.6K ﹤0.01%
+351
PSNY icon
2869
Polestar Automotive Holding UK PLC Class A ADS
PSNY
$1.51B
$23.5K ﹤0.01%
833
DBRG icon
2870
DigitalBridge
DBRG
$2.81B
$23.5K ﹤0.01%
+2,008
OZK icon
2871
Bank OZK
OZK
$4.81B
$23.5K ﹤0.01%
+461
RFMZ
2872
RiverNorth Flexible Municipal Income Fund II
RFMZ
$314M
$23.5K ﹤0.01%
+1,800
ZOM
2873
DELISTED
Zomedica Corp.
ZOM
$23.4K ﹤0.01%
296,776
PUK icon
2874
Prudential
PUK
$36B
$23.4K ﹤0.01%
+836
NTRA icon
2875
Natera
NTRA
$26.7B
$23.3K ﹤0.01%
+145