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
CM icon
3526
Canadian Imperial Bank of Commerce
CM
$91.2B
$5.11K ﹤0.01%
+64
RSPA
3527
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$655M
$5.11K ﹤0.01%
+100
JBLU icon
3528
JetBlue
JBLU
$1.63B
$5.1K ﹤0.01%
+1,037
PLNT icon
3529
Planet Fitness
PLNT
$6.21B
$5.09K ﹤0.01%
+49
CVR icon
3530
Chicago Rivet & Machine Co
CVR
$5.06K ﹤0.01%
+484
KLAR
3531
Klarna Group
KLAR
$6.2B
$5.06K ﹤0.01%
+138
TDSC icon
3532
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$105M
$5.05K ﹤0.01%
+200
ALLO icon
3533
Allogene Therapeutics
ALLO
$591M
$5.05K ﹤0.01%
+4,069
FLGT icon
3534
Fulgent Genetics
FLGT
$449M
$5.02K ﹤0.01%
+222
TMHC icon
3535
Taylor Morrison
TMHC
$5.74B
$5.02K ﹤0.01%
+76
PSCH icon
3536
Invesco S&P SmallCap Health Care ETF
PSCH
$133M
$4.99K ﹤0.01%
+120
FRGE
3537
DELISTED
Forge Global Holdings
FRGE
$4.93K ﹤0.01%
+292
FCT
3538
First Trust Senior Floating Rate Income Fund II
FCT
$252M
$4.92K ﹤0.01%
+492
MKSI icon
3539
MKS Inc
MKSI
$15.1B
$4.83K ﹤0.01%
+39
CGBD icon
3540
Carlyle Secured Lending
CGBD
$782M
$4.83K ﹤0.01%
+386
JKS
3541
JinkoSolar
JKS
$1.34B
$4.81K ﹤0.01%
+200
JCHI icon
3542
JPMorgan Active China ETF
JCHI
$15.1M
$4.77K ﹤0.01%
+80
VVX icon
3543
V2X
VVX
$2.19B
$4.76K ﹤0.01%
+82
CPRI icon
3544
Capri Holdings
CPRI
$2.13B
$4.76K ﹤0.01%
+239
FHB icon
3545
First Hawaiian
FHB
$2.95B
$4.74K ﹤0.01%
+191
EJAN icon
3546
Innovator Emerging Markets Power Buffer ETF January
EJAN
$134M
$4.72K ﹤0.01%
+142
PEY icon
3547
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.01B
$4.72K ﹤0.01%
+224
IX icon
3548
ORIX
IX
$32.4B
$4.7K ﹤0.01%
+180
ELA icon
3549
Envela
ELA
$326M
$4.69K ﹤0.01%
+600
STLA icon
3550
Stellantis
STLA
$20B
$4.67K ﹤0.01%
+500