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
DIV icon
2901
Global X SuperDividend US ETF
DIV
$641M
$22.2K ﹤0.01%
+1,256
VMI icon
2902
Valmont Industries
VMI
$8.11B
$22.2K ﹤0.01%
+57
ARGX icon
2903
argenx
ARGX
$52.6B
$22.1K ﹤0.01%
+30
KAR icon
2904
Openlane
KAR
$3.25B
$22.1K ﹤0.01%
+768
QAI icon
2905
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$841M
$22.1K ﹤0.01%
+657
ESRT icon
2906
Empire State Realty Trust
ESRT
$1.12B
$22.1K ﹤0.01%
+2,883
OGE icon
2907
OGE Energy
OGE
$8.76B
$22.1K ﹤0.01%
+477
IVOL icon
2908
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$472M
$22.1K ﹤0.01%
+1,144
UFPI icon
2909
UFP Industries
UFPI
$5.43B
$22K ﹤0.01%
+236
SPIR icon
2910
Spire Global
SPIR
$261M
$22K ﹤0.01%
+2,000
EXP icon
2911
Eagle Materials
EXP
$6.98B
$21.9K ﹤0.01%
+94
CRMD icon
2912
CorMedix
CRMD
$947M
$21.9K ﹤0.01%
+1,881
TMFC icon
2913
Motley Fool 100 Index ETF
TMFC
$1.88B
$21.7K ﹤0.01%
+308
IOVA icon
2914
Iovance Biotherapeutics
IOVA
$984M
$21.7K ﹤0.01%
+10,000
LI icon
2915
Li Auto
LI
$17.2B
$21.7K ﹤0.01%
+856
BIBL icon
2916
Inspire 100 ETF
BIBL
$362M
$21.6K ﹤0.01%
+487
IDGT icon
2917
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$136M
$21.6K ﹤0.01%
+249
EAD
2918
Allspring Income Opportunities Fund
EAD
$399M
$21.6K ﹤0.01%
+3,078
RNG icon
2919
RingCentral
RNG
$2.54B
$21.6K ﹤0.01%
761
-17,248
EXPI icon
2920
eXp World Holdings
EXPI
$1.57B
$21.6K ﹤0.01%
+2,022
EARN
2921
Ellington Residential Mortgage REIT
EARN
$198M
$21.5K ﹤0.01%
+3,951
TFIN icon
2922
Triumph Financial Inc
TFIN
$1.47B
$21.5K ﹤0.01%
+429
KBWD icon
2923
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
$21.4K ﹤0.01%
+1,583
ORC
2924
Orchid Island Capital
ORC
$1.23B
$21.4K ﹤0.01%
+3,053
BMNR
2925
BitMine Immersion Technologies
BMNR
$13.4B
$21.3K ﹤0.01%
+410