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
SFYF icon
2876
SoFi Social 50 ETF
SFYF
$41.5M
$23.3K ﹤0.01%
+425
GSHD icon
2877
Goosehead Insurance
GSHD
$1.83B
$23.3K ﹤0.01%
+313
CHMI
2878
Cherry Hill Mortgage Investment Corp
CHMI
$96.6M
$23.3K ﹤0.01%
+9,736
MED icon
2879
Medifast
MED
$130M
$23.2K ﹤0.01%
+1,700
GXO icon
2880
GXO Logistics
GXO
$6.1B
$23.2K ﹤0.01%
+439
UMAC icon
2881
Unusual Machines
UMAC
$363M
$23.1K ﹤0.01%
+1,528
RISN icon
2882
Inspire Capital Appreciation ETF
RISN
$89.6M
$23.1K ﹤0.01%
+773
XYLG icon
2883
Global X S&P 500 Covered Call & Growth ETF
XYLG
$65.5M
$23K ﹤0.01%
+800
TTI icon
2884
TETRA Technologies
TTI
$1.21B
$23K ﹤0.01%
+4,000
WWD icon
2885
Woodward
WWD
$18.4B
$23K ﹤0.01%
+91
ARES icon
2886
Ares Management
ARES
$36.5B
$23K ﹤0.01%
+144
NXRT
2887
NexPoint Residential Trust
NXRT
$717M
$22.9K ﹤0.01%
+710
LQDW icon
2888
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$289M
$22.7K ﹤0.01%
+900
ERIC icon
2889
Ericsson
ERIC
$32.3B
$22.6K ﹤0.01%
+2,737
ADMA icon
2890
ADMA Biologics
ADMA
$4.66B
$22.6K ﹤0.01%
+1,543
PFLT icon
2891
PennantPark Floating Rate Capital
PFLT
$896M
$22.6K ﹤0.01%
+2,541
USCI icon
2892
US Commodity Index
USCI
$280M
$22.6K ﹤0.01%
+290
IAUM icon
2893
iShares Gold Trust Micro
IAUM
$5.95B
$22.6K ﹤0.01%
+586
KALU icon
2894
Kaiser Aluminum
KALU
$1.85B
$22.5K ﹤0.01%
+292
TFPM icon
2895
Triple Flag Precious Metals
TFPM
$7.11B
$22.5K ﹤0.01%
+770
INSM icon
2896
Insmed
INSM
$37.3B
$22.5K ﹤0.01%
+156
ALRM icon
2897
Alarm.com
ALRM
$2.63B
$22.4K ﹤0.01%
+422
RA
2898
Brookfield Real Assets Income Fund
RA
$712M
$22.4K ﹤0.01%
+1,676
GENI icon
2899
Genius Sports
GENI
$2.58B
$22.4K ﹤0.01%
+1,806
DALI icon
2900
First Trust DorseyWright DALI 1 ETF
DALI
$118M
$22.3K ﹤0.01%
+793