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
EIM
3176
Eaton Vance Municipal Bond Fund
EIM
$514M
$12.4K ﹤0.01%
+1,251
JHX icon
3177
James Hardie Industries
JHX
$11.7B
$12.4K ﹤0.01%
+646
HYMC icon
3178
Hycroft Mining Holding Corp
HYMC
$3.71B
$12.4K ﹤0.01%
+2,000
NWBI icon
3179
Northwest Bancshares
NWBI
$1.77B
$12.4K ﹤0.01%
+1,000
HEQT icon
3180
Simplify Hedged Equity ETF
HEQT
$329M
$12.4K ﹤0.01%
396
-44,373
STK
3181
Columbia Seligman Premium Technology Growth Fund
STK
$678M
$12.4K ﹤0.01%
+350
PBJN
3182
PGIM US Large-Cap Buffer 20 ETF - June
PBJN
$21.1M
$12.3K ﹤0.01%
+420
TAFL icon
3183
AB Tax-Aware Long Municipal ETF
TAFL
$50M
$12.3K ﹤0.01%
+493
GEOS icon
3184
Geospace Technologies
GEOS
$151M
$12.3K ﹤0.01%
+650
IJAN icon
3185
Innovator International Developed Power Buffer ETF January
IJAN
$234M
$12.3K ﹤0.01%
+350
MITK icon
3186
Mitek Systems
MITK
$662M
$12.3K ﹤0.01%
+1,260
NICE icon
3187
Nice
NICE
$7.21B
$12.3K ﹤0.01%
+85
BMRC icon
3188
Bank of Marin Bancorp
BMRC
$378M
$12.2K ﹤0.01%
+504
USSG icon
3189
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$537M
$12.2K ﹤0.01%
+199
ZG icon
3190
Zillow
ZG
$10.6B
$12.2K ﹤0.01%
+164
IHDG icon
3191
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$12.2K ﹤0.01%
+265
ABVE
3192
Above Food Ingredients Inc
ABVE
$65M
$12.2K ﹤0.01%
+7,000
XVV icon
3193
iShares ESG Screened S&P 500 ETF
XVV
$634M
$12.2K ﹤0.01%
+236
HPI
3194
John Hancock Preferred Income Fund
HPI
$430M
$12.1K ﹤0.01%
+700
NBGX
3195
Neuberger Growth ETF
NBGX
$13.4M
$12.1K ﹤0.01%
+434
TATT icon
3196
TAT Technologies
TATT
$749M
$12.1K ﹤0.01%
+275
BWX icon
3197
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.64B
$12.1K ﹤0.01%
+525
RFM
3198
RiverNorth Flexible Municipal Income Fund
RFM
$88M
$12K ﹤0.01%
+833
PKB icon
3199
Invesco Building & Construction ETF
PKB
$409M
$12K ﹤0.01%
+126
CRAI icon
3200
CRA International
CRAI
$1.1B
$12K ﹤0.01%
+58