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
CXT icon
3376
Crane NXT
CXT
$2.59B
$7.65K ﹤0.01%
+114
SONO icon
3377
Sonos
SONO
$1.72B
$7.63K ﹤0.01%
+483
NWFL icon
3378
Norwood Financial Corp
NWFL
$269M
$7.63K ﹤0.01%
+300
HTEC icon
3379
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$50.3M
$7.56K ﹤0.01%
+245
ECAT icon
3380
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.46B
$7.56K ﹤0.01%
+461
FORM icon
3381
FormFactor
FORM
$7.09B
$7.54K ﹤0.01%
+207
UMH
3382
UMH Properties
UMH
$1.27B
$7.53K ﹤0.01%
+507
RISR icon
3383
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$199M
$7.53K ﹤0.01%
+210
XES icon
3384
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$445M
$7.52K ﹤0.01%
+104
CGGE
3385
Capital Group Global Equity ETF
CGGE
$2.14B
$7.51K ﹤0.01%
+244
FCG icon
3386
First Trust Natural Gas ETF
FCG
$639M
$7.51K ﹤0.01%
+320
NHS
3387
Neuberger High Yield Strategies Fund Inc
NHS
$236M
$7.5K ﹤0.01%
+1,000
FQAL icon
3388
Fidelity Quality Factor ETF
FQAL
$1.15B
$7.47K ﹤0.01%
+100
HCAT icon
3389
Health Catalyst
HCAT
$129M
$7.46K ﹤0.01%
+2,616
OCUL icon
3390
Ocular Therapeutix
OCUL
$2.15B
$7.43K ﹤0.01%
+636
BBLU icon
3391
EA Bridgeway Blue Chip ETF
BBLU
$372M
$7.42K ﹤0.01%
+494
PFIX icon
3392
Simplify Interest Rate Hedge ETF
PFIX
$167M
$7.42K ﹤0.01%
+154
SABR icon
3393
Sabre
SABR
$652M
$7.42K ﹤0.01%
+4,057
AIVI icon
3394
WisdomTree International AI Enhanced Value Fund
AIVI
$59.8M
$7.42K ﹤0.01%
+149
NAGE
3395
Niagen Bioscience
NAGE
$418M
$7.39K ﹤0.01%
+792
MCR
3396
MFS Charter Income Trust
MCR
$254M
$7.37K ﹤0.01%
+1,148
AR icon
3397
Antero Resources
AR
$11.6B
$7.32K ﹤0.01%
+218
HGV icon
3398
Hilton Grand Vacations
HGV
$3.44B
$7.32K ﹤0.01%
+175
COMP icon
3399
Compass
COMP
$6.55B
$7.31K ﹤0.01%
+910
XTN icon
3400
State Street SPDR S&P Transportation ETF
XTN
$283M
$7.29K ﹤0.01%
+87