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
FRI icon
3501
First Trust S&P REIT Index Fund
FRI
$148M
$5.42K ﹤0.01%
+193
SPR
3502
DELISTED
Spirit AeroSystems
SPR
$5.41K ﹤0.01%
+140
FTAI icon
3503
FTAI Aviation
FTAI
$16.9B
$5.34K ﹤0.01%
+32
AVA icon
3504
Avista
AVA
$3.14B
$5.34K ﹤0.01%
+141
HYBB icon
3505
iShares BB Rated Corporate Bond ETF
HYBB
$446M
$5.34K ﹤0.01%
+113
NANC icon
3506
Unusual Whales Subversive Democratic Trading ETF
NANC
$264M
$5.33K ﹤0.01%
+119
ONEV icon
3507
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$586M
$5.32K ﹤0.01%
+40
LAND
3508
Gladstone Land Corp
LAND
$332M
$5.3K ﹤0.01%
+579
CBZ icon
3509
CBIZ
CBZ
$2.85B
$5.3K ﹤0.01%
+100
WMS icon
3510
Advanced Drainage Systems
WMS
$11.4B
$5.28K ﹤0.01%
+38
MFA
3511
MFA Financial
MFA
$1B
$5.25K ﹤0.01%
+571
LCOW
3512
Pacer S&P 500 Quality FCF Aristocrats ETF
LCOW
$16.2M
$5.25K ﹤0.01%
+225
NOVM
3513
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$24.6M
$5.24K ﹤0.01%
+163
TTAN
3514
ServiceTitan Inc
TTAN
$10.1B
$5.24K ﹤0.01%
+52
MTN icon
3515
Vail Resorts
MTN
$5.52B
$5.24K ﹤0.01%
35
-2,257
NVCR icon
3516
NovoCure
NVCR
$1.41B
$5.22K ﹤0.01%
+404
ZTR
3517
Virtus Total Return Fund
ZTR
$316M
$5.2K ﹤0.01%
+806
GJUL icon
3518
FT Vest US Equity Moderate Buffer ETF July
GJUL
$438M
$5.19K ﹤0.01%
+128
DTD icon
3519
WisdomTree US Total Dividend Fund
DTD
$1.47B
$5.19K ﹤0.01%
+62
DLX icon
3520
Deluxe
DLX
$1.03B
$5.19K ﹤0.01%
+268
NAT icon
3521
Nordic American Tanker
NAT
$716M
$5.18K ﹤0.01%
+1,650
DFGR icon
3522
Dimensional Global Real Estate ETF
DFGR
$2.84B
$5.17K ﹤0.01%
+189
CNOB icon
3523
Center Bancorp
CNOB
$1.42B
$5.16K ﹤0.01%
+208
CNMD icon
3524
CONMED
CNMD
$1.25B
$5.13K ﹤0.01%
+109
BFLY icon
3525
Butterfly Network
BFLY
$871M
$5.12K ﹤0.01%
+2,650