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
DIOD icon
2926
Diodes
DIOD
$2.86B
$21.3K ﹤0.01%
+400
QSIX
2927
Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF
QSIX
$16.2M
$21.3K ﹤0.01%
+574
PFFR icon
2928
InfraCap REIT Preferred ETF
PFFR
$112M
$21.2K ﹤0.01%
+1,136
CHCO icon
2929
City Holding Co
CHCO
$1.69B
$21.2K ﹤0.01%
+171
RVLV icon
2930
Revolve Group
RVLV
$1.63B
$21.2K ﹤0.01%
+994
DXC icon
2931
DXC Technology
DXC
$2.02B
$21.1K ﹤0.01%
+1,548
FLUT icon
2932
Flutter Entertainment
FLUT
$19B
$21.1K ﹤0.01%
+83
EWO icon
2933
iShares MSCI Austria ETF
EWO
$128M
$21K ﹤0.01%
+679
UVE icon
2934
Universal Insurance Holdings
UVE
$957M
$20.9K ﹤0.01%
+796
JUNM
2935
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$64.4M
$20.9K ﹤0.01%
+619
CCBG icon
2936
Capital City Bank Group
CCBG
$722M
$20.9K ﹤0.01%
+500
ENS icon
2937
EnerSys
ENS
$5.9B
$20.8K ﹤0.01%
+184
ALE
2938
DELISTED
Allete
ALE
$20.7K ﹤0.01%
+312
EVG
2939
Eaton Vance Short Duration Diversified Income Fund
EVG
$144M
$20.7K ﹤0.01%
+1,825
WAR
2940
U.S. Global Technology and Aerospace & Defense ETF
WAR
$15.3M
$20.6K ﹤0.01%
+789
YELP icon
2941
Yelp
YELP
$1.42B
$20.6K ﹤0.01%
+660
DLY
2942
DoubleLine Yield Opportunities Fund
DLY
$684M
$20.5K ﹤0.01%
+1,360
SR icon
2943
Spire
SR
$5.42B
$20.4K ﹤0.01%
+250
IYM icon
2944
iShares US Basic Materials ETF
IYM
$1.41B
$20.3K ﹤0.01%
+137
WLY icon
2945
John Wiley & Sons Class A
WLY
$1.92B
$20.3K ﹤0.01%
+502
OUST icon
2946
Ouster
OUST
$1.38B
$20.1K ﹤0.01%
+743
RHI icon
2947
Robert Half
RHI
$2.31B
$20.1K ﹤0.01%
+590
AMX icon
2948
America Movil
AMX
$69.5B
$20K ﹤0.01%
+954
OMF icon
2949
OneMain Financial
OMF
$6.14B
$19.9K ﹤0.01%
+353
EZBC icon
2950
Franklin Bitcoin ETF
EZBC
$426M
$19.9K ﹤0.01%
+300