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
SMBK icon
3001
SmartFinancial
SMBK
$645M
$18K ﹤0.01%
+505
BBD icon
3002
Banco Bradesco
BBD
$38.8B
$17.9K ﹤0.01%
+5,304
VFL
3003
abrdn National Municipal Income Fund
VFL
$124M
$17.9K ﹤0.01%
+1,742
XPO icon
3004
XPO
XPO
$21.6B
$17.8K ﹤0.01%
+138
WBS icon
3005
Webster Financial
WBS
$11B
$17.8K ﹤0.01%
+300
MFUS icon
3006
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$230M
$17.8K ﹤0.01%
+316
LONZ icon
3007
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$459M
$17.8K ﹤0.01%
+348
NOV icon
3008
NOV
NOV
$6.76B
$17.7K ﹤0.01%
+1,339
HYGW icon
3009
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$178M
$17.7K ﹤0.01%
+582
PBW icon
3010
Invesco WilderHill Clean Energy ETF
PBW
$547M
$17.6K ﹤0.01%
+609
NWPX icon
3011
NWPX Infrastructure Inc
NWPX
$694M
$17.5K ﹤0.01%
+331
CHPT icon
3012
ChargePoint
CHPT
$127M
$17.5K ﹤0.01%
+1,603
GNTX icon
3013
Gentex
GNTX
$4.59B
$17.5K ﹤0.01%
+618
ILDR icon
3014
First Trust Innovation Leaders ETF
ILDR
$218M
$17.3K ﹤0.01%
+535
LEGR icon
3015
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$122M
$17.2K ﹤0.01%
+306
KMT icon
3016
Kennametal
KMT
$2.99B
$17.2K ﹤0.01%
+821
ECC
3017
Eagle Point Credit Co
ECC
$510M
$17.2K ﹤0.01%
+2,598
ONB icon
3018
Old National Bancorp
ONB
$8.4B
$17.1K ﹤0.01%
+781
ENR icon
3019
Energizer
ENR
$1.14B
$17.1K ﹤0.01%
+688
MWA icon
3020
Mueller Water Products
MWA
$4.33B
$17.1K ﹤0.01%
+670
VTC icon
3021
Vanguard Total Corporate Bond ETF
VTC
$1.6B
$17.1K ﹤0.01%
218
-6,527
VCYT icon
3022
Veracyte
VCYT
$2.46B
$17K ﹤0.01%
+496
ARR
3023
Armour Residential REIT
ARR
$2.09B
$17K ﹤0.01%
+1,138
CHW
3024
Calamos Global Dynamic Income Fund
CHW
$483M
$17K ﹤0.01%
+2,251
STNG icon
3025
Scorpio Tankers
STNG
$3.52B
$16.9K ﹤0.01%
+302