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
LTM
3401
LATAM Airlines Group S.A.
LTM
$15.8B
$7.29K ﹤0.01%
+161
AGO icon
3402
Assured Guaranty
AGO
$4.17B
$7.28K ﹤0.01%
+86
PBD icon
3403
Invesco Global Clean Energy ETF
PBD
$165M
$7.23K ﹤0.01%
+480
CHI
3404
Calamos Convertible Opportunities and Income Fund
CHI
$846M
$7.17K ﹤0.01%
+664
HUT
3405
Hut 8
HUT
$4.77B
$7.14K ﹤0.01%
+205
FGD icon
3406
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$992M
$7.1K ﹤0.01%
+247
UPBD icon
3407
Upbound Group
UPBD
$1B
$7.09K ﹤0.01%
+300
SBIO icon
3408
ALPS Medical Breakthroughs ETF
SBIO
$118M
$7K ﹤0.01%
+180
FDG icon
3409
American Century Focused Dynamic Growth ETF
FDG
$360M
$6.99K ﹤0.01%
+58
FEAM icon
3410
5E Advanced Materials
FEAM
$83.9M
$6.98K ﹤0.01%
+2,000
EMQQ icon
3411
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$367M
$6.96K ﹤0.01%
+150
LOAR icon
3412
Loar Holdings
LOAR
$6.32B
$6.96K ﹤0.01%
+87
SBRA icon
3413
Sabra Healthcare REIT
SBRA
$4.66B
$6.93K ﹤0.01%
+372
IFGL icon
3414
iShares International Developed Real Estate ETF
IFGL
$84.2M
$6.91K ﹤0.01%
+300
EWH icon
3415
iShares MSCI Hong Kong ETF
EWH
$663M
$6.88K ﹤0.01%
+319
FLHY icon
3416
Franklin High Yield Corporate ETF
FLHY
$701M
$6.87K ﹤0.01%
+280
MRP
3417
Millrose Properties Inc
MRP
$4.88B
$6.84K ﹤0.01%
+203
SDGR icon
3418
Schrodinger
SDGR
$1.3B
$6.82K ﹤0.01%
+340
HPF
3419
John Hancock Preferred Income Fund II
HPF
$348M
$6.81K ﹤0.01%
+404
LOGI icon
3420
Logitech
LOGI
$15.3B
$6.8K ﹤0.01%
62
-7,983
TCPC icon
3421
BlackRock TCP Capital
TCPC
$459M
$6.76K ﹤0.01%
+1,091
CGIE icon
3422
Capital Group International Equity ETF
CGIE
$1.34B
$6.76K ﹤0.01%
200
-19,778
DK icon
3423
Delek US
DK
$1.84B
$6.74K ﹤0.01%
+209
BTM icon
3424
Bitcoin Depot
BTM
$99.6M
$6.72K ﹤0.01%
+2,000
KE
3425
Kimball Electronics
KE
$694M
$6.72K ﹤0.01%
+225