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
SIXO icon
2351
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$408M
$60.4K ﹤0.01%
+1,783
SAIA icon
2352
Saia
SAIA
$8.53B
$60.2K ﹤0.01%
+201
SITE icon
2353
SiteOne Landscape Supply
SITE
$5.73B
$60.1K ﹤0.01%
+467
GAA icon
2354
Cambria Global Asset Allocation ETF
GAA
$60.4M
$60K ﹤0.01%
+1,901
CR icon
2355
Crane Co
CR
$10.8B
$59.7K ﹤0.01%
324
-6,385
PBPB
2356
DELISTED
Potbelly
PBPB
$59.6K ﹤0.01%
+3,500
CQQQ icon
2357
Invesco China Technology ETF
CQQQ
$2.89B
$59.6K ﹤0.01%
+1,010
FDCF icon
2358
Fidelity Disruptive Communications ETF
FDCF
$104M
$59.5K ﹤0.01%
+1,200
LC icon
2359
LendingClub
LC
$2.27B
$59.4K ﹤0.01%
+3,913
DFSD icon
2360
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.77B
$59.3K ﹤0.01%
+1,231
DB icon
2361
Deutsche Bank
DB
$74.4B
$59.3K ﹤0.01%
+1,674
ADC icon
2362
Agree Realty
ADC
$8.29B
$59.2K ﹤0.01%
+834
SRVR icon
2363
Pacer Data & Infrastructure Real Estate ETF
SRVR
$371M
$59.2K ﹤0.01%
+1,868
ACIW icon
2364
ACI Worldwide
ACIW
$4.96B
$59.2K ﹤0.01%
+1,121
CLMT icon
2365
Calumet Specialty Products
CLMT
$1.76B
$59.1K ﹤0.01%
+3,240
FSZ icon
2366
First Trust Switzerland AlphaDEX Fund
FSZ
$43.8M
$59.1K ﹤0.01%
+769
NEWP
2367
New Pacific Metals
NEWP
$656M
$58.9K ﹤0.01%
21,800
-500
EVTC icon
2368
Evertec
EVTC
$1.86B
$58.7K ﹤0.01%
+1,738
BSY icon
2369
Bentley Systems
BSY
$12.1B
$58.7K ﹤0.01%
+1,140
JEMA icon
2370
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.23B
$58.5K ﹤0.01%
+1,231
YJUN icon
2371
FT Vest International Equity Buffer ETF June
YJUN
$162M
$58.4K ﹤0.01%
+2,328
PID icon
2372
Invesco International Dividend Achievers ETF
PID
$887M
$58.3K ﹤0.01%
+2,741
ARKG icon
2373
ARK Genomic Revolution ETF
ARKG
$1.27B
$58.2K ﹤0.01%
+2,097
HUN icon
2374
Huntsman Corp
HUN
$1.75B
$58.2K ﹤0.01%
+6,481
HFXI icon
2375
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.18B
$58.1K ﹤0.01%
+1,875
93 94
95
96 97