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
HLIT icon
3676
Harmonic Inc
HLIT
$1.14B
$3.05K ﹤0.01%
+300
WOMN icon
3677
Impact Shares Womens Empowerment ETF Trading
WOMN
$64.1M
$3.05K ﹤0.01%
+75
BRCC icon
3678
BRC Inc
BRCC
$141M
$3.04K ﹤0.01%
+1,950
BUL icon
3679
Pacer US Cash Cows Growth ETF
BUL
$106M
$3.04K ﹤0.01%
+58
ITUB icon
3680
Itaú Unibanco
ITUB
$76.1B
$3K ﹤0.01%
+409
TBBK icon
3681
The Bancorp
TBBK
$3.01B
$3K ﹤0.01%
+40
LFSC
3682
F/m Emerald Life Sciences Innovation ETF
LFSC
$93.7M
$2.97K ﹤0.01%
+100
BOX icon
3683
Box
BOX
$4.33B
$2.97K ﹤0.01%
+92
MUSQ icon
3684
MUSQ Global Music Industry ETF
MUSQ
$23.8M
$2.97K ﹤0.01%
+100
BRZE icon
3685
Braze
BRZE
$4B
$2.96K ﹤0.01%
+104
SWBI icon
3686
Smith & Wesson
SWBI
$457M
$2.95K ﹤0.01%
+300
EYE icon
3687
National Vision
EYE
$2.23B
$2.92K ﹤0.01%
+100
MNKD icon
3688
MannKind Corp
MNKD
$1.83B
$2.92K ﹤0.01%
+543
SONN
3689
DELISTED
Sonnet BioTherapeutics
SONN
$2.91K ﹤0.01%
+636
TDF
3690
Templeton Dragon Fund
TDF
$284M
$2.91K ﹤0.01%
+250
MEC icon
3691
Mayville Engineering Co
MEC
$359M
$2.89K ﹤0.01%
+210
WOLF icon
3692
Wolfspeed
WOLF
$463M
$2.89K ﹤0.01%
+101
SMPL icon
3693
Simply Good Foods
SMPL
$1.95B
$2.88K ﹤0.01%
+116
QBUL
3694
TrueShares Quarterly Bull Hedge ETF
QBUL
$14.7M
$2.87K ﹤0.01%
+110
NSEP
3695
Innovator Growth-100 Power Buffer ETF - September
NSEP
$49.4M
$2.87K ﹤0.01%
+100
CNNE icon
3696
Cannae Holdings
CNNE
$826M
$2.86K ﹤0.01%
+156
ATHM icon
3697
Autohome
ATHM
$2.75B
$2.85K ﹤0.01%
+100
IDOG icon
3698
ALPS International Sector Dividend Dogs ETF
IDOG
$430M
$2.85K ﹤0.01%
+80
PDFS icon
3699
PDF Solutions
PDFS
$1.08B
$2.84K ﹤0.01%
+110
REYN icon
3700
Reynolds Consumer Products
REYN
$5.09B
$2.84K ﹤0.01%
+116