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
FNK icon
3076
First Trust Mid Cap Value AlphaDEX Fund
FNK
$204M
$15.4K ﹤0.01%
+279
TRI icon
3077
Thomson Reuters
TRI
$44.7B
$15.4K ﹤0.01%
+99
KOF icon
3078
Coca-Cola Femsa
KOF
$20.9B
$15.4K ﹤0.01%
+185
IVR icon
3079
Invesco Mortgage Capital
IVR
$690M
$15.3K ﹤0.01%
+2,021
ADNT icon
3080
Adient
ADNT
$1.59B
$15.3K ﹤0.01%
+634
PJP icon
3081
Invesco Pharmaceuticals ETF
PJP
$399M
$15.3K ﹤0.01%
+165
FTRB icon
3082
Federated Hermes Total Return Bond ETF
FTRB
$425M
$15.2K ﹤0.01%
+600
BCH icon
3083
Banco de Chile
BCH
$19.1B
$15.2K ﹤0.01%
+500
IDLV icon
3084
Invesco S&P International Developed Low Volatility ETF
IDLV
$327M
$15.1K ﹤0.01%
+451
WGS icon
3085
GeneDx Holdings
WGS
$2.29B
$15.1K ﹤0.01%
+140
HBI
3086
DELISTED
Hanesbrands
HBI
$15.1K ﹤0.01%
+2,288
HI
3087
DELISTED
Hillenbrand
HI
$15.1K ﹤0.01%
+557
HEQ
3088
John Hancock Hedged Equity & Income Fund
HEQ
$132M
$15K ﹤0.01%
+1,409
BFAM icon
3089
Bright Horizons
BFAM
$4.31B
$15K ﹤0.01%
+138
PAGS icon
3090
PagSeguro Digital
PAGS
$2.73B
$14.9K ﹤0.01%
+1,492
DBO icon
3091
Invesco DB Oil Fund
DBO
$353M
$14.9K ﹤0.01%
+1,109
MJ icon
3092
Amplify Alternative Harvest ETF
MJ
$122M
$14.9K ﹤0.01%
+398
MDST
3093
Westwood Salient Enhanced Midstream Income ETF
MDST
$218M
$14.9K ﹤0.01%
+557
UPWK icon
3094
Upwork
UPWK
$1.58B
$14.8K ﹤0.01%
+799
XSVN icon
3095
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$316M
$14.8K ﹤0.01%
+308
BLFS icon
3096
BioLife Solutions
BLFS
$871M
$14.7K ﹤0.01%
+578
TILE icon
3097
Interface
TILE
$1.59B
$14.7K ﹤0.01%
+509
REET icon
3098
iShares Global REIT ETF
REET
$4.6B
$14.7K ﹤0.01%
+575
NWN icon
3099
Northwest Natural Holdings
NWN
$2.17B
$14.7K ﹤0.01%
+327
BBRE icon
3100
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.05B
$14.6K ﹤0.01%
+153