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
FAB icon
3051
First Trust Multi Cap Value AlphaDEX Fund
FAB
$121M
$16.1K ﹤0.01%
+185
SCHK icon
3052
Schwab 1000 Index ETF
SCHK
$4.83B
$16.1K ﹤0.01%
+500
EWU icon
3053
iShares MSCI United Kingdom ETF
EWU
$2.77B
$16K ﹤0.01%
+382
AUMI
3054
Themes Gold Miners ETF
AUMI
$26M
$16K ﹤0.01%
+200
KBR icon
3055
KBR
KBR
$5.12B
$16K ﹤0.01%
+338
IYLD icon
3056
iShares Morningstar Multi-Asset Income ETF
IYLD
$122M
$16K ﹤0.01%
+750
CCOI icon
3057
Cogent Communications
CCOI
$1.07B
$15.9K ﹤0.01%
+415
HDEF icon
3058
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.21B
$15.9K ﹤0.01%
+541
ALKT icon
3059
Alkami Technology
ALKT
$2.39B
$15.9K ﹤0.01%
+640
TNET icon
3060
TriNet
TNET
$2.8B
$15.9K ﹤0.01%
+237
BTG icon
3061
B2Gold
BTG
$6.07B
$15.8K ﹤0.01%
+3,200
MYRG icon
3062
MYR Group
MYRG
$3.43B
$15.8K ﹤0.01%
+76
SPGM icon
3063
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.32B
$15.8K ﹤0.01%
+211
TEQI icon
3064
T. Rowe Price Equity Income ETF
TEQI
$358M
$15.8K ﹤0.01%
+360
SMFG icon
3065
Sumitomo Mitsui Financial
SMFG
$123B
$15.8K ﹤0.01%
+943
YOU icon
3066
Clear Secure
YOU
$3.62B
$15.8K ﹤0.01%
+473
IXG icon
3067
iShares Global Financials ETF
IXG
$642M
$15.8K ﹤0.01%
+135
STN icon
3068
Stantec
STN
$10.7B
$15.7K ﹤0.01%
+146
MKC.V icon
3069
McCormick & Company Voting
MKC.V
$18.2B
$15.7K ﹤0.01%
+235
BHVN icon
3070
Biohaven
BHVN
$1.44B
$15.6K ﹤0.01%
+1,042
PLOW icon
3071
Douglas Dynamics
PLOW
$776M
$15.6K ﹤0.01%
+500
BC icon
3072
Brunswick
BC
$4.93B
$15.5K ﹤0.01%
+246
IONS icon
3073
Ionis Pharmaceuticals
IONS
$12.9B
$15.5K ﹤0.01%
+238
BMRN icon
3074
BioMarin Pharmaceuticals
BMRN
$11.7B
$15.5K ﹤0.01%
+286
DDIV icon
3075
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$66.8M
$15.5K ﹤0.01%
+385