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
NUKZ icon
3926
Range Nuclear Renaissance Index ETF
NUKZ
$744M
$976 ﹤0.01%
+15
BBEU icon
3927
JPMorgan BetaBuilders Europe ETF
BBEU
$8.61B
$975 ﹤0.01%
+14
GMF icon
3928
SPDR S&P Emerging Asia Pacific ETF
GMF
$380M
$973 ﹤0.01%
+7
ADPT icon
3929
Adaptive Biotechnologies
ADPT
$2.36B
$972 ﹤0.01%
+65
SXC icon
3930
SunCoke Energy
SXC
$616M
$963 ﹤0.01%
+118
HRTX icon
3931
Heron Therapeutics
HRTX
$251M
$958 ﹤0.01%
+760
VRTS icon
3932
Virtus Investment Partners
VRTS
$1.14B
$950 ﹤0.01%
+5
SUZ icon
3933
Suzano
SUZ
$11.1B
$940 ﹤0.01%
+100
FLIN icon
3934
Franklin FTSE India ETF
FLIN
$2.66B
$932 ﹤0.01%
+25
BFS
3935
Saul Centers
BFS
$776M
$924 ﹤0.01%
+29
SRV
3936
NXG Cushing Midstream Energy Fund
SRV
$187M
$919 ﹤0.01%
+20
TXG icon
3937
10x Genomics
TXG
$1.96B
$912 ﹤0.01%
+78
JBS
3938
JBS N.V.
JBS
$15.8B
$911 ﹤0.01%
+61
FIGR
3939
Figure Technology Solutions
FIGR
$8.15B
$909 ﹤0.01%
+25
MSGS icon
3940
Madison Square Garden
MSGS
$5.71B
$908 ﹤0.01%
+4
CZA icon
3941
Invesco Zacks Mid-Cap ETF
CZA
$188M
$907 ﹤0.01%
+8
FDFF icon
3942
Fidelity Disruptive Finance ETF
FDFF
$46.2M
$904 ﹤0.01%
+25
ONEW icon
3943
OneWater Marine
ONEW
$189M
$903 ﹤0.01%
+57
BHM icon
3944
Bluerock Homes Trust
BHM
$34.3M
$899 ﹤0.01%
+75
MAT icon
3945
Mattel
MAT
$6.28B
$892 ﹤0.01%
+53
IHY icon
3946
VanEck International High Yield Bond ETF
IHY
$48.4M
$885 ﹤0.01%
+40
CIB icon
3947
Grupo Cibest SA
CIB
$15.2B
$883 ﹤0.01%
+17
PGRE
3948
Paramount Group
PGRE
$1.46B
$883 ﹤0.01%
+135
STEM icon
3949
Stem
STEM
$161M
$876 ﹤0.01%
+50
CTMX icon
3950
CytomX Therapeutics
CTMX
$700M
$874 ﹤0.01%
+274