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
GLDD icon
3101
Great Lakes Dredge & Dock
GLDD
$919M
$14.5K ﹤0.01%
+1,211
PCN
3102
PIMCO Corporate & Income Strategy Fund
PCN
$900M
$14.5K ﹤0.01%
+1,081
MHO icon
3103
M/I Homes
MHO
$3.34B
$14.4K ﹤0.01%
+100
IBTM icon
3104
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$476M
$14.4K ﹤0.01%
+622
IOT icon
3105
Samsara
IOT
$22B
$14.4K ﹤0.01%
+386
HLIO icon
3106
Helios Technologies
HLIO
$1.81B
$14.3K ﹤0.01%
+275
HOMB icon
3107
Home BancShares
HOMB
$5.59B
$14.3K ﹤0.01%
+506
NBIX icon
3108
Neurocrine Biosciences
NBIX
$14.5B
$14.3K ﹤0.01%
+102
NSA icon
3109
National Storage Affiliates Trust
NSA
$2.16B
$14.3K ﹤0.01%
+472
PFGC icon
3110
Performance Food Group
PFGC
$14.4B
$14.3K ﹤0.01%
+137
ETV
3111
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.68B
$14.3K ﹤0.01%
+1,000
SEPW icon
3112
AllianzIM U.S. Large Cap Buffer20 Sep ETF
SEPW
$275M
$14.2K ﹤0.01%
+453
VRIG icon
3113
Invesco Variable Rate Investment Grade ETF
VRIG
$1.37B
$14.2K ﹤0.01%
+566
PCQ
3114
Pimco California Municipal Income Fund
PCQ
$167M
$14.2K ﹤0.01%
+1,623
GILT icon
3115
Gilat Satellite Networks
GILT
$759M
$14.1K ﹤0.01%
+1,086
NREF
3116
NexPoint Real Estate Finance
NREF
$252M
$14.1K ﹤0.01%
+993
SHLS icon
3117
Shoals Technologies Group
SHLS
$1.5B
$14.1K ﹤0.01%
+1,900
AGIO icon
3118
Agios Pharmaceuticals
AGIO
$1.43B
$14K ﹤0.01%
+350
GHY
3119
PGIM Global High Yield Fund
GHY
$507M
$14K ﹤0.01%
+1,090
SIMS icon
3120
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.1M
$14K ﹤0.01%
+330
DCTH icon
3121
Delcath Systems
DCTH
$355M
$14K ﹤0.01%
+1,302
NOK icon
3122
Nokia
NOK
$36B
$14K ﹤0.01%
+2,910
NNOX icon
3123
Nano X Imaging
NNOX
$195M
$14K ﹤0.01%
+3,773
FHYS icon
3124
Federated Hermes Short Duration High Yield ETF
FHYS
$49.1M
$14K ﹤0.01%
+600
CRAK icon
3125
VanEck Oil Refiners ETF
CRAK
$39.2M
$13.9K ﹤0.01%
+380