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
CMP icon
3476
Compass Minerals
CMP
$962M
$5.78K ﹤0.01%
+301
FUN icon
3477
Cedar Fair
FUN
$1.57B
$5.77K ﹤0.01%
+254
AMPL icon
3478
Amplitude
AMPL
$1.02B
$5.76K ﹤0.01%
+537
CHY
3479
Calamos Convertible and High Income Fund
CHY
$925M
$5.76K ﹤0.01%
+513
AOSL icon
3480
Alpha and Omega Semiconductor
AOSL
$643M
$5.73K ﹤0.01%
+205
IMXI icon
3481
International Money Express
IMXI
$469M
$5.73K ﹤0.01%
+410
EPC icon
3482
Edgewell Personal Care
EPC
$931M
$5.71K ﹤0.01%
+280
MBC icon
3483
MasterBrand
MBC
$1.08B
$5.7K ﹤0.01%
+433
FCPT icon
3484
Four Corners Property Trust
FCPT
$2.79B
$5.68K ﹤0.01%
+233
SYNA icon
3485
Synaptics
SYNA
$2.97B
$5.67K ﹤0.01%
+83
LZ icon
3486
LegalZoom.com
LZ
$1.09B
$5.66K ﹤0.01%
+545
BITF
3487
Bitfarms
BITF
$1.35B
$5.64K ﹤0.01%
+2,000
OFLX icon
3488
Omega Flex
OFLX
$286M
$5.61K ﹤0.01%
+180
GTLS icon
3489
Chart Industries
GTLS
$9.92B
$5.61K ﹤0.01%
+28
SLP icon
3490
Simulations Plus
SLP
$251M
$5.59K ﹤0.01%
+371
HEI.A icon
3491
HEICO Corp Class A
HEI.A
$32.5B
$5.59K ﹤0.01%
+22
LDEM icon
3492
iShares ESG MSCI EM Leaders ETF
LDEM
$32.8M
$5.54K ﹤0.01%
+94
PSL icon
3493
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$90.9M
$5.5K ﹤0.01%
+50
COOK icon
3494
Traeger
COOK
$83.7M
$5.49K ﹤0.01%
+4,500
STXD icon
3495
Strive 1000 Dividend Growth ETF
STXD
$60.6M
$5.48K ﹤0.01%
+150
BHR
3496
Braemar Hotels & Resorts
BHR
$175M
$5.46K ﹤0.01%
+2,000
DVLT
3497
Datavault AI
DVLT
$414M
$5.45K ﹤0.01%
+5,083
PXJ icon
3498
Invesco Oil & Gas Services ETF
PXJ
$61M
$5.45K ﹤0.01%
+200
DHDG
3499
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
$72M
$5.45K ﹤0.01%
+165
ESPR icon
3500
Esperion Therapeutics
ESPR
$619M
$5.43K ﹤0.01%
+2,050