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
WIW
2276
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$520M
$68.3K ﹤0.01%
+7,680
GSBD icon
2277
Goldman Sachs BDC
GSBD
$1.03B
$68K ﹤0.01%
+6,686
BXP icon
2278
Boston Properties
BXP
$8.25B
$68K ﹤0.01%
+914
STE icon
2279
Steris
STE
$21B
$67.8K ﹤0.01%
+274
SCHH icon
2280
Schwab US REIT ETF
SCHH
$9.36B
$67.4K ﹤0.01%
+3,126
HIO
2281
Western Asset High Income Opportunity Fund
HIO
$347M
$67.2K ﹤0.01%
17,500
OC icon
2282
Owens Corning
OC
$8.56B
$67.1K ﹤0.01%
+474
SXT icon
2283
Sensient Technologies
SXT
$3.79B
$66.4K ﹤0.01%
+708
MATX icon
2284
Matsons
MATX
$4.56B
$66.4K ﹤0.01%
673
-2,126
CYD icon
2285
China Yuchai International
CYD
$1.56B
$66.2K ﹤0.01%
+1,600
CCK icon
2286
Crown Holdings
CCK
$11.9B
$66.1K ﹤0.01%
+684
ATO icon
2287
Atmos Energy
ATO
$31.2B
$65.9K ﹤0.01%
+386
SOBO
2288
South Bow Corp
SOBO
$6.97B
$65.7K ﹤0.01%
+2,324
JBND icon
2289
JPMorgan Active Bond ETF
JBND
$6.64B
$65.7K ﹤0.01%
+1,213
INTA icon
2290
Intapp
INTA
$2.06B
$65.6K ﹤0.01%
+1,604
NCNO icon
2291
nCino
NCNO
$1.73B
$65.5K ﹤0.01%
+2,415
ZENA
2292
ZenaTech Inc
ZENA
$123M
$65.4K ﹤0.01%
+13,624
NHI icon
2293
National Health Investors
NHI
$4.12B
$65.3K ﹤0.01%
+822
FFIN icon
2294
First Financial Bankshares
FFIN
$4.23B
$65.3K ﹤0.01%
+1,942
NMFC icon
2295
New Mountain Finance
NMFC
$796M
$65.1K ﹤0.01%
+6,757
CLOU icon
2296
Global X Cloud Computing ETF
CLOU
$213M
$65.1K ﹤0.01%
+2,800
RWR icon
2297
State Street SPDR Dow Jones REIT ETF
RWR
$1.71B
$65K ﹤0.01%
+649
HLF icon
2298
Herbalife
HLF
$1.59B
$65K ﹤0.01%
+7,700
REPX icon
2299
Riley Exploration Permian
REPX
$729M
$65K ﹤0.01%
+2,397
FTEK icon
2300
Fuel Tech
FTEK
$38.4M
$64.9K ﹤0.01%
21,627
+6,627