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
PAHC icon
2101
Phibro Animal Health
PAHC
$1.51B
$96.1K ﹤0.01%
+2,374
HBB icon
2102
Hamilton Beach Brands
HBB
$222M
$95.7K ﹤0.01%
+6,663
ILCB icon
2103
iShares Morningstar US Equity ETF
ILCB
$1.17B
$95.7K ﹤0.01%
+1,036
VVR icon
2104
Invesco Senior Income Trust
VVR
$497M
$95.7K ﹤0.01%
+27,656
CYBR icon
2105
CyberArk
CYBR
$22.8B
$95.7K ﹤0.01%
+198
TDV icon
2106
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$262M
$95.6K ﹤0.01%
+1,106
FDEM icon
2107
Fidelity Emerging Markets Multifactor ETF
FDEM
$298M
$95.6K ﹤0.01%
+3,179
TREE icon
2108
LendingTree
TREE
$716M
$95.3K ﹤0.01%
+1,473
DOCT icon
2109
FT Vest US Equity Deep Buffer ETF October
DOCT
$370M
$95.3K ﹤0.01%
+2,205
RDIV icon
2110
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$865M
$95K ﹤0.01%
+1,823
AI icon
2111
C3.ai
AI
$1.97B
$95K ﹤0.01%
5,478
-77,091
FBIN icon
2112
Fortune Brands Innovations
FBIN
$6.08B
$94.7K ﹤0.01%
+1,774
NECB icon
2113
Northeast Community Bancorp
NECB
$317M
$94.6K ﹤0.01%
+4,600
BYD icon
2114
Boyd Gaming
BYD
$6.76B
$94.5K ﹤0.01%
+1,093
NVG icon
2115
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$94.4K ﹤0.01%
+7,683
TSLY icon
2116
YieldMax TSLA Option Income Strategy ETF
TSLY
$1.19B
$94.4K ﹤0.01%
10,011
-374
EBC icon
2117
Eastern Bankshares
EBC
$4.23B
$94.4K ﹤0.01%
+5,200
WDFC icon
2118
WD-40
WDFC
$2.76B
$94.1K ﹤0.01%
+476
ESQ icon
2119
Esquire Financial Holdings
ESQ
$917M
$92.7K ﹤0.01%
+908
HUBB icon
2120
Hubbell
HUBB
$23.4B
$92.6K ﹤0.01%
+215
BSCV icon
2121
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.42B
$92.5K ﹤0.01%
+5,544
BSCW icon
2122
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.2B
$92.4K ﹤0.01%
+4,424
BSCX icon
2123
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$829M
$92.3K ﹤0.01%
+4,300
PBF icon
2124
PBF Energy
PBF
$3.03B
$92.2K ﹤0.01%
+3,057
PALL icon
2125
abrdn Physical Palladium Shares ETF
PALL
$1.05B
$92K ﹤0.01%
+806
83 84
85
86 87