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
SMBK icon
3001
SmartFinancial
SMBK
$659M
$18K ﹤0.01%
+505
BBD icon
3002
Banco Bradesco
BBD
$35.4B
$17.9K ﹤0.01%
+5,304
VFL
3003
abrdn National Municipal Income Fund
VFL
$125M
$17.9K ﹤0.01%
+1,742
XPO icon
3004
XPO
XPO
$16.3B
$17.8K ﹤0.01%
+138
WBS icon
3005
Webster Financial
WBS
$10.4B
$17.8K ﹤0.01%
+300
MFUS icon
3006
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$212M
$17.8K ﹤0.01%
+316
LONZ icon
3007
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$490M
$17.8K ﹤0.01%
+348
NOV icon
3008
NOV
NOV
$5.72B
$17.7K ﹤0.01%
+1,339
HYGW icon
3009
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$251M
$17.7K ﹤0.01%
+582
PBW icon
3010
Invesco WilderHill Clean Energy ETF
PBW
$671M
$17.6K ﹤0.01%
+609
NWPX icon
3011
NWPX Infrastructure Inc
NWPX
$616M
$17.5K ﹤0.01%
+331
CHPT icon
3012
ChargePoint
CHPT
$173M
$17.5K ﹤0.01%
+1,603
GNTX icon
3013
Gentex
GNTX
$5.16B
$17.5K ﹤0.01%
+618
ILDR icon
3014
First Trust Innovation Leaders ETF
ILDR
$215M
$17.3K ﹤0.01%
+535
LEGR icon
3015
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$124M
$17.2K ﹤0.01%
+306
KMT icon
3016
Kennametal
KMT
$2.18B
$17.2K ﹤0.01%
+821
ECC
3017
Eagle Point Credit Co
ECC
$748M
$17.2K ﹤0.01%
+2,598
ONB icon
3018
Old National Bancorp
ONB
$9.12B
$17.1K ﹤0.01%
+781
ENR icon
3019
Energizer
ENR
$1.36B
$17.1K ﹤0.01%
+688
MWA icon
3020
Mueller Water Products
MWA
$3.83B
$17.1K ﹤0.01%
+670
VTC icon
3021
Vanguard Total Corporate Bond ETF
VTC
$1.41B
$17.1K ﹤0.01%
218
-6,527
VCYT icon
3022
Veracyte
VCYT
$3.39B
$17K ﹤0.01%
+496
ARR
3023
Armour Residential REIT
ARR
$1.95B
$17K ﹤0.01%
+1,138
CHW
3024
Calamos Global Dynamic Income Fund
CHW
$465M
$17K ﹤0.01%
+2,251
STNG icon
3025
Scorpio Tankers
STNG
$2.65B
$16.9K ﹤0.01%
+302