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
ANEW icon
3126
ProShares MSCI Transformational Changes ETF
ANEW
$7.17M
$13.9K ﹤0.01%
+269
EQNR icon
3127
Equinor
EQNR
$85.9B
$13.8K ﹤0.01%
+567
SCJ icon
3128
iShares MSCI Japan Small-Cap ETF
SCJ
$241M
$13.8K ﹤0.01%
+150
ST icon
3129
Sensata Technologies
ST
$5.06B
$13.7K ﹤0.01%
+449
HROW icon
3130
Harrow
HROW
$1.32B
$13.7K ﹤0.01%
+284
SPE
3131
Special Opportunities Fund
SPE
$149M
$13.7K ﹤0.01%
+923
RRC icon
3132
Range Resources
RRC
$10.1B
$13.6K ﹤0.01%
+362
PHR icon
3133
Phreesia
PHR
$685M
$13.6K ﹤0.01%
+579
PBR.A icon
3134
Petrobras Class A
PBR.A
$111B
$13.6K ﹤0.01%
+1,150
EMD
3135
Western Asset Emerging Markets Debt Fund
EMD
$604M
$13.6K ﹤0.01%
+1,316
PGZ
3136
Principal Real Estate Income Fund
PGZ
$66.9M
$13.5K ﹤0.01%
+1,292
SUI icon
3137
Sun Communities
SUI
$16.8B
$13.5K ﹤0.01%
+104
PSCI icon
3138
Invesco S&P SmallCap Industrials ETF
PSCI
$165M
$13.4K ﹤0.01%
+90
JPEM icon
3139
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$388M
$13.4K ﹤0.01%
+227
TGLS icon
3140
Tecnoglass
TGLS
$2.03B
$13.4K ﹤0.01%
+200
ELF icon
3141
e.l.f. Beauty
ELF
$4.45B
$13.4K ﹤0.01%
+101
WOOF icon
3142
Petco
WOOF
$897M
$13.4K ﹤0.01%
+3,451
IDA icon
3143
Idacorp
IDA
$7.79B
$13.3K ﹤0.01%
+101
BCD icon
3144
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$394M
$13.3K ﹤0.01%
+387
IPKW icon
3145
Invesco International BuyBack Achievers ETF
IPKW
$534M
$13.3K ﹤0.01%
+252
BCX icon
3146
BlackRock Resources & Commodities Strategy Trust
BCX
$947M
$13.2K ﹤0.01%
+1,300
LDP icon
3147
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$13.2K ﹤0.01%
+610
HQL
3148
abrdn Life Sciences Investors
HQL
$493M
$13.2K ﹤0.01%
+852
DRIV icon
3149
Global X Autonomous & Electric Vehicles ETF
DRIV
$334M
$13.2K ﹤0.01%
+466
EVER icon
3150
EverQuote
EVER
$581M
$13.2K ﹤0.01%
+576