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 Buys

1
+$13.7M
2
+$6.03M
3
+$5.68M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.12M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$5.07M

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
BCIC
3626
BCP Investment Corp
BCIC
$156M
$3.63K ﹤0.01%
+315
QDEL icon
3627
QuidelOrtho
QDEL
$1.92B
$3.62K ﹤0.01%
+123
EXTR icon
3628
Extreme Networks
EXTR
$2.25B
$3.61K ﹤0.01%
+175
APLS icon
3629
Apellis Pharmaceuticals
APLS
$3.1B
$3.6K ﹤0.01%
+159
PUBM icon
3630
PubMatic
PUBM
$419M
$3.59K ﹤0.01%
+434
DAVE icon
3631
Dave Inc
DAVE
$2.82B
$3.59K ﹤0.01%
+18
IART icon
3632
Integra LifeSciences
IART
$1.02B
$3.58K ﹤0.01%
+250
RSI icon
3633
Rush Street Interactive
RSI
$1.95B
$3.54K ﹤0.01%
+173
CORN icon
3634
Teucrium Corn Fund
CORN
$50.4M
$3.52K ﹤0.01%
+202
GOGO icon
3635
Gogo Inc
GOGO
$622M
$3.52K ﹤0.01%
+410
GTN icon
3636
Gray Television
GTN
$510M
$3.51K ﹤0.01%
+608
IBHJ icon
3637
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$91.9M
$3.51K ﹤0.01%
+131
SKYT icon
3638
SkyWater Technology
SKYT
$761M
$3.51K ﹤0.01%
+188
IBHH icon
3639
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$370M
$3.51K ﹤0.01%
+147
ANGI icon
3640
Angi Inc
ANGI
$528M
$3.5K ﹤0.01%
+215
BATT icon
3641
Amplify Lithium & Battery Technology ETF
BATT
$93.2M
$3.49K ﹤0.01%
+269
GNR icon
3642
SPDR S&P Global Natural Resources ETF
GNR
$3.66B
$3.49K ﹤0.01%
+59
INCO icon
3643
Columbia India Consumer ETF
INCO
$279M
$3.49K ﹤0.01%
+54
AEG icon
3644
Aegon
AEG
$11.4B
$3.49K ﹤0.01%
+437
BTO
3645
John Hancock Financial Opportunities Fund
BTO
$721M
$3.49K ﹤0.01%
+97
HPS
3646
John Hancock Preferred Income Fund III
HPS
$461M
$3.47K ﹤0.01%
+225
QQQU icon
3647
Direxion Daily Concentrated Qs Bull 2X Shares
QQQU
$116M
$3.47K ﹤0.01%
+59
JPMO icon
3648
YieldMax JPM Option Income Strategy ETF
JPMO
$57.3M
$3.47K ﹤0.01%
+200
DHY
3649
Credit Suisse High Yield Credit Fund
DHY
$206M
$3.45K ﹤0.01%
+1,675
ZTO icon
3650
ZTO Express
ZTO
$16.8B
$3.42K ﹤0.01%
+178
144 145
146
147 148