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
VNM icon
3251
VanEck Vietnam ETF
VNM
$579M
$10.7K ﹤0.01%
+600
AVXL icon
3252
Anavex Life Sciences
AVXL
$430M
$10.7K ﹤0.01%
+1,200
NAK
3253
Northern Dynasty Minerals
NAK
$746M
$10.7K ﹤0.01%
+8,900
ITGR icon
3254
Integer Holdings
ITGR
$2.87B
$10.6K ﹤0.01%
+103
FBCV icon
3255
Fidelity Blue Chip Value ETF
FBCV
$183M
$10.6K ﹤0.01%
+312
ILOW
3256
AB International Low Volatility Equity ETF
ILOW
$1.66B
$10.6K ﹤0.01%
+250
MSOS icon
3257
AdvisorShares Pure US Cannabis ETF
MSOS
$770M
$10.6K ﹤0.01%
+2,206
GH icon
3258
Guardant Health
GH
$11.9B
$10.6K ﹤0.01%
+169
FLTB icon
3259
Fidelity Limited Term Bond ETF
FLTB
$379M
$10.5K ﹤0.01%
+208
IEO icon
3260
iShares US Oil & Gas Exploration & Production ETF
IEO
$553M
$10.5K ﹤0.01%
+114
SLG icon
3261
SL Green Realty
SLG
$2.74B
$10.5K ﹤0.01%
+176
EXPO icon
3262
Exponent
EXPO
$3.46B
$10.4K ﹤0.01%
+150
LAKE icon
3263
Lakeland Industries
LAKE
$84.3M
$10.4K ﹤0.01%
+700
CNS icon
3264
Cohen & Steers
CNS
$3.25B
$10.4K ﹤0.01%
+158
OMCL icon
3265
Omnicell
OMCL
$1.77B
$10.4K ﹤0.01%
+340
SCVL icon
3266
Shoe Carnival
SCVL
$524M
$10.3K ﹤0.01%
+497
PSR icon
3267
Invesco Active US Real Estate Fund
PSR
$49.3M
$10.3K ﹤0.01%
+112
METV icon
3268
Roundhill Ball Metaverse ETF
METV
$226M
$10.3K ﹤0.01%
+501
SNDR icon
3269
Schneider National
SNDR
$4.53B
$10.3K ﹤0.01%
+487
MT icon
3270
ArcelorMittal
MT
$43.1B
$10.3K ﹤0.01%
+285
TUA icon
3271
Simplify Short Term Treasury Futures Strategy ETF
TUA
$660M
$10.3K ﹤0.01%
+469
WLDS icon
3272
Wearable Devices
WLDS
$6.09M
$10.3K ﹤0.01%
+2,105
IDR icon
3273
Idaho Strategic Resources
IDR
$607M
$10.2K ﹤0.01%
+303
TLTX
3274
Global X Treasury Bond Enhanced Income ETF
TLTX
$6.71M
$10.2K ﹤0.01%
+400
HEZU icon
3275
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$632M
$10.2K ﹤0.01%
+242