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
GLDD icon
3101
Great Lakes Dredge & Dock
GLDD
$1.13B
$14.5K ﹤0.01%
+1,211
PCN
3102
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$14.5K ﹤0.01%
+1,081
MHO icon
3103
M/I Homes
MHO
$3.27B
$14.4K ﹤0.01%
+100
IBTM icon
3104
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$528M
$14.4K ﹤0.01%
+622
IOT icon
3105
Samsara
IOT
$18.5B
$14.4K ﹤0.01%
+386
HLIO icon
3106
Helios Technologies
HLIO
$2.18B
$14.3K ﹤0.01%
+275
HOMB icon
3107
Home BancShares
HOMB
$5.13B
$14.3K ﹤0.01%
+506
NBIX icon
3108
Neurocrine Biosciences
NBIX
$12.8B
$14.3K ﹤0.01%
+102
NSA icon
3109
National Storage Affiliates Trust
NSA
$2.38B
$14.3K ﹤0.01%
+472
PFGC icon
3110
Performance Food Group
PFGC
$13.8B
$14.3K ﹤0.01%
+137
ETV
3111
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.67B
$14.3K ﹤0.01%
+1,000
SEPW icon
3112
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$283M
$14.2K ﹤0.01%
+453
VRIG icon
3113
Invesco Variable Rate Investment Grade ETF
VRIG
$1.43B
$14.2K ﹤0.01%
+566
PCQ
3114
Pimco California Municipal Income Fund
PCQ
$166M
$14.2K ﹤0.01%
+1,623
GILT icon
3115
Gilat Satellite Networks
GILT
$1.23B
$14.1K ﹤0.01%
+1,086
NREF
3116
NexPoint Real Estate Finance
NREF
$266M
$14.1K ﹤0.01%
+993
SHLS icon
3117
Shoals Technologies Group
SHLS
$1.06B
$14.1K ﹤0.01%
+1,900
AGIO icon
3118
Agios Pharmaceuticals
AGIO
$1.61B
$14K ﹤0.01%
+350
GHY
3119
PGIM Global High Yield Fund
GHY
$488M
$14K ﹤0.01%
+1,090
SIMS icon
3120
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.22M
$14K ﹤0.01%
+330
DCTH icon
3121
Delcath Systems
DCTH
$329M
$14K ﹤0.01%
+1,302
NOK icon
3122
Nokia
NOK
$45.7B
$14K ﹤0.01%
+2,910
NNOX icon
3123
Nano X Imaging
NNOX
$171M
$14K ﹤0.01%
+3,773
FHYS icon
3124
Federated Hermes Short Duration High Yield ETF
FHYS
$48.3M
$14K ﹤0.01%
+600
CRAK icon
3125
VanEck Oil Refiners ETF
CRAK
$93M
$13.9K ﹤0.01%
+380