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
DAY icon
3576
Dayforce
DAY
$11.1B
$4.34K ﹤0.01%
+63
TMFX icon
3577
Motley Fool Next Index ETF
TMFX
$33.8M
$4.33K ﹤0.01%
+200
KFRC icon
3578
Kforce
KFRC
$572M
$4.33K ﹤0.01%
+144
SOCL icon
3579
Global X Social Media ETF
SOCL
$137M
$4.31K ﹤0.01%
+71
NNVC icon
3580
NanoViricides
NNVC
$26.1M
$4.29K ﹤0.01%
+3,000
RR icon
3581
Richtech Robotics
RR
$676M
$4.29K ﹤0.01%
+1,000
UTF.RT
3582
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$4.28K ﹤0.01%
+54,899
SYFI
3583
AB Short Duration High Yield ETF
SYFI
$845M
$4.26K ﹤0.01%
+118
UMBF icon
3584
UMB Financial
UMBF
$9.1B
$4.26K ﹤0.01%
+36
PLUG icon
3585
Plug Power
PLUG
$3.15B
$4.24K ﹤0.01%
+1,818
RUNN icon
3586
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$368M
$4.23K ﹤0.01%
+123
DECW icon
3587
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$211M
$4.22K ﹤0.01%
+128
AMRZ
3588
Amrize Ltd
AMRZ
$30.2B
$4.22K ﹤0.01%
+87
BZH icon
3589
Beazer Homes USA
BZH
$641M
$4.17K ﹤0.01%
+170
MSTZ
3590
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
$96.8M
$4.16K ﹤0.01%
+790
MOG.A icon
3591
Moog Inc Class A
MOG.A
$7.75B
$4.15K ﹤0.01%
+20
NIE
3592
Virtus Equity & Convertible Income Fund
NIE
$688M
$4.14K ﹤0.01%
+165
GCT icon
3593
GigaCloud Technology
GCT
$1.49B
$4.12K ﹤0.01%
+145
QBER
3594
TrueShares Quarterly Bear Hedge ETF
QBER
$177M
$4.12K ﹤0.01%
+167
HPP
3595
Hudson Pacific Properties
HPP
$558M
$4.08K ﹤0.01%
+1,479
ZVIA icon
3596
Zevia
ZVIA
$174M
$4.08K ﹤0.01%
+1,500
JPEF icon
3597
JPMorgan Equity Focus ETF
JPEF
$1.59B
$4.08K ﹤0.01%
+55
AVDL
3598
Avadel Pharmaceuticals
AVDL
$2.1B
$4.05K ﹤0.01%
+265
NRC icon
3599
National Research Corp
NRC
$437M
$4.01K ﹤0.01%
+314
ISOU
3600
IsoEnergy Ltd
ISOU
$435M
$4K ﹤0.01%
+400