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
PNFP icon
1426
Pinnacle Financial Partners
PNFP
$7.79B
$320K ﹤0.01%
3,411
+178
CLPT icon
1427
ClearPoint Neuro
CLPT
$368M
$320K ﹤0.01%
14,680
-2,662
SHM icon
1428
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
$320K ﹤0.01%
6,631
+165
SDHY
1429
PGIM Short Duration High Yield Opportunities Fund
SDHY
$405M
$320K ﹤0.01%
19,112
AWI icon
1430
Armstrong World Industries
AWI
$7.97B
$319K ﹤0.01%
+1,630
RSPH icon
1431
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$763M
$319K ﹤0.01%
10,852
-2
WCLD icon
1432
WisdomTree Cloud Computing Fund
WCLD
$289M
$318K ﹤0.01%
9,036
-162
TPSC icon
1433
Timothy Plan US Small Cap Core ETF
TPSC
$275M
$317K ﹤0.01%
7,621
+437
S icon
1434
SentinelOne
S
$5.04B
$317K ﹤0.01%
17,983
+4,096
JBBB icon
1435
Janus Henderson B-BBB CLO ETF
JBBB
$1.23B
$317K ﹤0.01%
6,574
-2,001
JRI icon
1436
Nuveen Real Asset Income & Growth Fund
JRI
$372M
$317K ﹤0.01%
22,220
+285
HIMS icon
1437
Hims & Hers Health
HIMS
$8.25B
$317K ﹤0.01%
+5,582
UMAR icon
1438
Innovator US Equity Ultra Buffer ETF March
UMAR
$118M
$316K ﹤0.01%
8,089
PDBC icon
1439
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.62B
$315K ﹤0.01%
23,480
-1,204
EWW icon
1440
iShares MSCI Mexico ETF
EWW
$1.94B
$313K ﹤0.01%
4,592
-19
ANF icon
1441
Abercrombie & Fitch
ANF
$5.44B
$313K ﹤0.01%
3,661
-413
CDE icon
1442
Coeur Mining
CDE
$10.9B
$313K ﹤0.01%
16,686
+2,026
PSC icon
1443
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$1.51B
$313K ﹤0.01%
+5,488
RCAT icon
1444
Red Cat Holdings
RCAT
$893M
$313K ﹤0.01%
30,200
+1,507
ICLR icon
1445
Icon
ICLR
$14.1B
$312K ﹤0.01%
1,784
+20
ECH icon
1446
iShares MSCI Chile ETF
ECH
$1.05B
$312K ﹤0.01%
9,468
+192
AUB icon
1447
Atlantic Union Bankshares
AUB
$5.25B
$312K ﹤0.01%
8,838
PRIM icon
1448
Primoris Services
PRIM
$7.05B
$312K ﹤0.01%
2,270
-57
BJUN icon
1449
Innovator US Equity Buffer ETF June
BJUN
$136M
$310K ﹤0.01%
6,779
URBN icon
1450
Urban Outfitters
URBN
$7.42B
$310K ﹤0.01%
4,341
-554
56 57
58
59 60