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
QUS icon
2951
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$19.9K ﹤0.01%
+116
DBB icon
2952
Invesco DB Base Metals Fund
DBB
$305M
$19.8K ﹤0.01%
+963
CNO icon
2953
CNO Financial Group
CNO
$3.71B
$19.8K ﹤0.01%
+500
ALKS icon
2954
Alkermes
ALKS
$4.63B
$19.7K ﹤0.01%
+658
AUR icon
2955
Aurora
AUR
$8.34B
$19.7K ﹤0.01%
+3,649
ATMU icon
2956
Atmus Filtration Technologies
ATMU
$4.6B
$19.5K ﹤0.01%
+433
JPIB icon
2957
JPMorgan International Bond Opportunities ETF
JPIB
$1.76B
$19.5K ﹤0.01%
+398
RVMD icon
2958
Revolution Medicines
RVMD
$19B
$19.5K ﹤0.01%
+417
UFCS icon
2959
United Fire Group
UFCS
$936M
$19.4K ﹤0.01%
+639
IHG icon
2960
InterContinental Hotels
IHG
$19.5B
$19.4K ﹤0.01%
+160
DRS icon
2961
Leonardo DRS
DRS
$12B
$19.4K ﹤0.01%
+427
ISSC icon
2962
Innovative Solutions & Support
ISSC
$503M
$19.4K ﹤0.01%
+1,550
USLM icon
2963
United States Lime & Minerals
USLM
$3.39B
$19.3K ﹤0.01%
+147
NOVT icon
2964
Novanta
NOVT
$4.13B
$19.3K ﹤0.01%
+193
CALI
2965
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$283M
$19.3K ﹤0.01%
+381
HRMY icon
2966
Harmony Biosciences
HRMY
$1.6B
$19.3K ﹤0.01%
+700
SIG icon
2967
Signet Jewelers
SIG
$3.46B
$19.3K ﹤0.01%
+201
TY icon
2968
TRI-Continental Corp
TY
$1.65B
$19.3K ﹤0.01%
+566
APG icon
2969
APi Group
APG
$17.4B
$19.2K ﹤0.01%
+559
MNA icon
2970
IQ ARB Merger Arbitrage ETF
MNA
$252M
$19.2K ﹤0.01%
+534
NXTG icon
2971
First Trust Indxx NextG ETF
NXTG
$429M
$19.2K ﹤0.01%
+185
AVPT icon
2972
AvePoint
AVPT
$2.24B
$19.1K ﹤0.01%
+1,271
CBSH icon
2973
Commerce Bancshares
CBSH
$6.99B
$19.1K ﹤0.01%
+335
FRO icon
2974
Frontline
FRO
$6.7B
$19K ﹤0.01%
+834
FDIF icon
2975
Fidelity Disruptors ETF
FDIF
$93.7M
$19K ﹤0.01%
+535