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
FLJP icon
3301
Franklin FTSE Japan ETF
FLJP
$3.24B
$9.68K ﹤0.01%
+280
RTO icon
3302
Rentokil
RTO
$16B
$9.67K ﹤0.01%
+383
XIFR
3303
XPLR Infrastructure LP
XIFR
$981M
$9.66K ﹤0.01%
+950
IRMD icon
3304
iRadimed
IRMD
$1.26B
$9.59K ﹤0.01%
+135
GXC icon
3305
State Street SPDR S&P China ETF
GXC
$510M
$9.55K ﹤0.01%
+91
CRC icon
3306
California Resources
CRC
$5.46B
$9.47K ﹤0.01%
+178
HEAL
3307
Global X Funds Global X HealthTech ETF
HEAL
$34.1M
$9.43K ﹤0.01%
+295
UCB
3308
United Community Banks
UCB
$3.66B
$9.4K ﹤0.01%
+300
PWS icon
3309
Pacer WealthShield ETF
PWS
$30.5M
$9.4K ﹤0.01%
+292
JHG icon
3310
Janus Henderson
JHG
$7.84B
$9.34K ﹤0.01%
+210
FTKI
3311
First Trust Small Cap BuyWrite Income ETF
FTKI
$23.7M
$9.34K ﹤0.01%
+500
QEFA icon
3312
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.03B
$9.32K ﹤0.01%
+106
LUNR icon
3313
Intuitive Machines
LUNR
$2.63B
$9.28K ﹤0.01%
+882
PCM
3314
PCM Fund
PCM
$70.8M
$9.25K ﹤0.01%
+1,379
ACLC
3315
American Century Large Cap Equity ETF
ACLC
$273M
$9.25K ﹤0.01%
+120
FNLC icon
3316
First Bancorp
FNLC
$311M
$9.19K ﹤0.01%
+350
GSST icon
3317
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.38B
$9.18K ﹤0.01%
+181
RSPN icon
3318
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$890M
$9.17K ﹤0.01%
+164
STRK
3319
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$584M
$9.17K ﹤0.01%
+100
NMR icon
3320
Nomura Holdings
NMR
$23.1B
$9.08K ﹤0.01%
+1,249
FMX icon
3321
Fomento Económico Mexicano
FMX
$37.6B
$9.07K ﹤0.01%
+92
MVBF icon
3322
MVB Financial
MVBF
$324M
$9.05K ﹤0.01%
+361
SEZL icon
3323
Sezzle
SEZL
$2.35B
$9.02K ﹤0.01%
+113
ETB
3324
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$444M
$9K ﹤0.01%
+600
SHG icon
3325
Shinhan Financial Group
SHG
$28.9B
$8.97K ﹤0.01%
+178