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
AEIS icon
2301
Advanced Energy
AEIS
$8.16B
$64.8K ﹤0.01%
+381
FMF icon
2302
First Trust Managed Futures Strategy Fund
FMF
$206M
$64.5K ﹤0.01%
+1,325
AYI icon
2303
Acuity Brands
AYI
$11.1B
$64.4K ﹤0.01%
+187
LSTR icon
2304
Landstar System
LSTR
$4.97B
$64.2K ﹤0.01%
+524
MHK icon
2305
Mohawk Industries
MHK
$6.67B
$64.2K ﹤0.01%
+498
SEI
2306
Solaris Energy Infrastructure
SEI
$2.19B
$64K ﹤0.01%
+1,600
MRBK
2307
DELISTED
MERCANTILE BANKSHARES CORP
MRBK
$63.8K ﹤0.01%
+4,041
QGEN icon
2308
Qiagen
QGEN
$9.88B
$63.8K ﹤0.01%
+1,428
FEUZ icon
2309
First Trust Eurozone AlphaDEX
FEUZ
$87.8M
$63.8K ﹤0.01%
+1,085
AMKR icon
2310
Amkor Technology
AMKR
$9.98B
$63.8K ﹤0.01%
+2,245
IRT icon
2311
Independence Realty Trust
IRT
$4.01B
$63.7K ﹤0.01%
+3,886
BBAG icon
2312
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.3B
$63.6K ﹤0.01%
+1,363
APOC
2313
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$118M
$63.6K ﹤0.01%
+2,454
NDMO icon
2314
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$594M
$63.5K ﹤0.01%
+6,111
SDG icon
2315
iShares MSCI Global Sustainable Development Goals ETF
SDG
$165M
$63.5K ﹤0.01%
+763
COMT icon
2316
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$536M
$63.3K ﹤0.01%
+2,357
RCI icon
2317
Rogers Communications
RCI
$19.8B
$63.3K ﹤0.01%
+1,835
FPFD icon
2318
Fidelity Preferred Securities & Income ETF
FPFD
$76.8M
$63.2K ﹤0.01%
+2,866
GLTR icon
2319
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.49B
$63.2K ﹤0.01%
+382
BOH icon
2320
Bank of Hawaii
BOH
$2.82B
$63K ﹤0.01%
+960
HLMN icon
2321
Hillman Solutions
HLMN
$1.75B
$62.8K ﹤0.01%
+6,842
MPV
2322
Barings Participation Investors
MPV
$199M
$62.7K ﹤0.01%
+3,113
RMM
2323
RiverNorth Managed Duration Municipal Income Fund
RMM
$271M
$62.5K ﹤0.01%
+4,420
BROS icon
2324
Dutch Bros
BROS
$8.24B
$62.5K ﹤0.01%
+1,194
EEFT icon
2325
Euronet Worldwide
EEFT
$3.24B
$62.4K ﹤0.01%
+711