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
EMLC icon
2251
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.16B
$71.4K ﹤0.01%
+2,799
EQX icon
2252
Equinox Gold
EQX
$11.1B
$71.2K ﹤0.01%
+6,350
IAPR icon
2253
Innovator International Developed Power Buffer ETF April
IAPR
$231M
$71.1K ﹤0.01%
+2,366
KW icon
2254
Kennedy-Wilson Holdings
KW
$1.34B
$71K ﹤0.01%
+8,539
STXT icon
2255
Strive Total Return Bond ETF
STXT
$124M
$71K ﹤0.01%
+3,500
SLYG icon
2256
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.67B
$70.8K ﹤0.01%
+751
GLOF icon
2257
iShares Global Equity Factor ETF
GLOF
$152M
$70.8K ﹤0.01%
+1,371
PGX icon
2258
Invesco Preferred ETF
PGX
$3.93B
$69.8K ﹤0.01%
+6,015
QUBT icon
2259
Quantum Computing Inc
QUBT
$2.44B
$69.7K ﹤0.01%
+3,787
NUEM icon
2260
Nuveen ESG Emerging Markets Equity ETF
NUEM
$314M
$69.7K ﹤0.01%
+1,953
SNDK
2261
Sandisk
SNDK
$34.8B
$69.7K ﹤0.01%
+621
XMLV icon
2262
Invesco S&P MidCap Low Volatility ETF
XMLV
$760M
$69.6K ﹤0.01%
+1,096
DX
2263
Dynex Capital
DX
$2.03B
$69.6K ﹤0.01%
+5,665
WYNN icon
2264
Wynn Resorts
WYNN
$13.3B
$69.6K ﹤0.01%
+542
FCA icon
2265
First Trust China AlphaDEX Fund
FCA
$60.1M
$69.4K ﹤0.01%
+2,397
SAIC icon
2266
Saic
SAIC
$4.6B
$69.3K ﹤0.01%
+697
DEA
2267
Easterly Government Properties
DEA
$989M
$69.1K ﹤0.01%
+3,014
JMTG
2268
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.36B
$68.8K ﹤0.01%
+1,349
GHI icon
2269
Greystone Housing Impact Investors LP
GHI
$162M
$68.7K ﹤0.01%
+6,666
TTMI icon
2270
TTM Technologies
TTMI
$7.27B
$68.7K ﹤0.01%
+1,192
EFT
2271
Eaton Vance Floating-Rate Income Trust
EFT
$298M
$68.6K ﹤0.01%
+5,830
BSJQ icon
2272
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.17B
$68.5K ﹤0.01%
+2,928
PBA icon
2273
Pembina Pipeline
PBA
$21.4B
$68.5K ﹤0.01%
+1,694
EFX icon
2274
Equifax
EFX
$26.8B
$68.5K ﹤0.01%
+267
SIGI icon
2275
Selective Insurance
SIGI
$5.11B
$68.3K ﹤0.01%
+843