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
AVT icon
3026
Avnet
AVT
$4.05B
$16.8K ﹤0.01%
+322
FROG icon
3027
JFrog
FROG
$7.9B
$16.8K ﹤0.01%
+355
DAUG icon
3028
FT Vest US Equity Deep Buffer ETF August
DAUG
$353M
$16.8K ﹤0.01%
+385
MSTY icon
3029
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.63B
$16.8K ﹤0.01%
+1,200
UTL icon
3030
Unitil
UTL
$857M
$16.8K ﹤0.01%
+350
BITB icon
3031
Bitwise Bitcoin ETF
BITB
$3.38B
$16.7K ﹤0.01%
+269
POWA icon
3032
Invesco Bloomberg Pricing Power ETF
POWA
$217M
$16.7K ﹤0.01%
+185
SES icon
3033
SES AI
SES
$705M
$16.7K ﹤0.01%
10,000
CKX icon
3034
CKX Lands
CKX
$18.7M
$16.7K ﹤0.01%
+1,499
RIET icon
3035
Hoya Capital High Dividend Yield ETF
RIET
$95M
$16.7K ﹤0.01%
+1,732
KMAR
3036
Innovator U.S. Small Cap Power Buffer ETF - March
KMAR
$12.2M
$16.7K ﹤0.01%
+600
FEM icon
3037
First Trust Emerging Markets AlphaDEX Fund
FEM
$474M
$16.7K ﹤0.01%
+615
BAC.PRL icon
3038
Bank of America Series L
BAC.PRL
$3.88B
$16.6K ﹤0.01%
+13
BUFQ icon
3039
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.12B
$16.6K ﹤0.01%
+477
LPG icon
3040
Dorian LPG
LPG
$1.05B
$16.6K ﹤0.01%
+557
BOOT icon
3041
Boot Barn
BOOT
$5.83B
$16.6K ﹤0.01%
+100
PCOR icon
3042
Procore
PCOR
$11.5B
$16.4K ﹤0.01%
+225
PINE
3043
Alpine Income Property Trust
PINE
$233M
$16.4K ﹤0.01%
+1,156
WDIV icon
3044
SPDR S&P Global Dividend ETF
WDIV
$240M
$16.4K ﹤0.01%
+225
WSC icon
3045
WillScot Mobile Mini Holdings
WSC
$3.43B
$16.3K ﹤0.01%
+772
VSCO icon
3046
Victoria's Secret
VSCO
$4.55B
$16.3K ﹤0.01%
+600
NMAI icon
3047
Nuveen Multi-Asset Income Fund
NMAI
$431M
$16.3K ﹤0.01%
+1,254
VSAT icon
3048
Viasat
VSAT
$4.57B
$16.3K ﹤0.01%
+555
CBU icon
3049
Community Bank
CBU
$3.18B
$16.2K ﹤0.01%
+277
IGPT icon
3050
Invesco AI and Next Gen Software ETF
IGPT
$644M
$16.2K ﹤0.01%
+300