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
BWG
3276
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$142M
$10.1K ﹤0.01%
+1,169
HSTM icon
3277
HealthStream
HSTM
$710M
$10.1K ﹤0.01%
+359
KWR icon
3278
Quaker Houghton
KWR
$2.51B
$10.1K ﹤0.01%
+77
ADAM
3279
Adamas Trust
ADAM
$675M
$10.1K ﹤0.01%
+1,453
NVEC icon
3280
NVE Corp
NVEC
$325M
$10.1K ﹤0.01%
+155
AIEQ icon
3281
Amplify AI Powered Equity ETF
AIEQ
$118M
$10.1K ﹤0.01%
+225
QUAD icon
3282
Quad
QUAD
$329M
$10K ﹤0.01%
+1,604
SCUS
3283
Schwab Ultra-Short Income ETF
SCUS
$179M
$10K ﹤0.01%
+397
BSJP
3284
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$9.98K ﹤0.01%
+433
XPEL icon
3285
XPEL
XPEL
$1.41B
$9.92K ﹤0.01%
+300
SOFX
3286
Defiance Daily Target 2X Long SOFI ETF
SOFX
$86.5M
$9.89K ﹤0.01%
+255
BNTX icon
3287
BioNTech
BNTX
$22.2B
$9.86K ﹤0.01%
+100
AESI icon
3288
Atlas Energy Solutions
AESI
$1.14B
$9.86K ﹤0.01%
+867
MSM icon
3289
MSC Industrial Direct
MSM
$4.82B
$9.86K ﹤0.01%
+107
ACI icon
3290
Albertsons Companies
ACI
$9.57B
$9.82K ﹤0.01%
+561
LGLV icon
3291
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.11B
$9.8K ﹤0.01%
+55
TLK icon
3292
Telkom Indonesia
TLK
$20.7B
$9.79K ﹤0.01%
+520
SETM icon
3293
Sprott Energy Transition Materials ETF
SETM
$210M
$9.78K ﹤0.01%
+389
CLH icon
3294
Clean Harbors
CLH
$12.8B
$9.75K ﹤0.01%
+42
SKWD icon
3295
Skyward Specialty Insurance
SKWD
$2.07B
$9.75K ﹤0.01%
+205
INVH icon
3296
Invitation Homes
INVH
$16.6B
$9.74K ﹤0.01%
+332
LTH icon
3297
Life Time Group Holdings
LTH
$5.83B
$9.71K ﹤0.01%
+352
WHD icon
3298
Cactus
WHD
$3.14B
$9.69K ﹤0.01%
+246
GLOB icon
3299
Globant
GLOB
$3.06B
$9.69K ﹤0.01%
+169
USA icon
3300
Liberty All-Star Equity Fund
USA
$1.83B
$9.68K ﹤0.01%
+1,527