ASN

Advisory Services Network Portfolio holdings

AUM $7.07B
1-Year Est. Return 23.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.8%
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 +$8.48M
2 +$7.57M
3 +$5.05M
4
TXRH icon
Texas Roadhouse
TXRH
+$4.99M
5
ORCL icon
Oracle
ORCL
+$4.54M

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
$2.01B
$96.1K ﹤0.01%
+2,374
ILCB icon
2102
iShares Morningstar US Equity ETF
ILCB
$1.12B
$95.7K ﹤0.01%
+1,036
HBB icon
2103
Hamilton Beach Brands
HBB
$213M
$95.7K ﹤0.01%
+6,663
VVR icon
2104
Invesco Senior Income Trust
VVR
$471M
$95.7K ﹤0.01%
+27,656
CYBR
2105
DELISTED
CyberArk
CYBR
$95.7K ﹤0.01%
+198
TDV icon
2106
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$245M
$95.6K ﹤0.01%
+1,106
FDEM icon
2107
Fidelity Emerging Markets Multifactor ETF
FDEM
$470M
$95.6K ﹤0.01%
+3,179
TREE icon
2108
LendingTree
TREE
$550M
$95.3K ﹤0.01%
+1,473
DOCT
2109
FT Vest US Equity Deep Buffer ETF October
DOCT
$366M
$95.3K ﹤0.01%
+2,205
RDIV icon
2110
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$932M
$95K ﹤0.01%
+1,823
AI icon
2111
C3.ai
AI
$1.25B
$95K ﹤0.01%
5,478
-77,091
FBIN icon
2112
Fortune Brands Innovations
FBIN
$5.18B
$94.7K ﹤0.01%
+1,774
NECB icon
2113
Northeast Community Bancorp
NECB
$309M
$94.6K ﹤0.01%
+4,600
BYD icon
2114
Boyd Gaming
BYD
$6.16B
$94.5K ﹤0.01%
+1,093
NVG icon
2115
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.71B
$94.4K ﹤0.01%
+7,683
TSLY icon
2116
YieldMax TSLA Option Income Strategy ETF
TSLY
$905M
$94.4K ﹤0.01%
2,002
-75
EBC icon
2117
Eastern Bankshares
EBC
$4.18B
$94.4K ﹤0.01%
+5,200
WDFC icon
2118
WD-40
WDFC
$3.03B
$94.1K ﹤0.01%
+476
ESQ icon
2119
Esquire Financial Holdings
ESQ
$941M
$92.7K ﹤0.01%
+908
HUBB icon
2120
Hubbell
HUBB
$24.8B
$92.6K ﹤0.01%
+215
BSCV icon
2121
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.62B
$92.5K ﹤0.01%
+5,544
BSCW icon
2122
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.39B
$92.4K ﹤0.01%
+4,424
BSCX icon
2123
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$920M
$92.3K ﹤0.01%
+4,300
PBF icon
2124
PBF Energy
PBF
$5.09B
$92.2K ﹤0.01%
+3,057
PALL icon
2125
abrdn Physical Palladium Shares ETF
PALL
$1.01B
$92K ﹤0.01%
+806