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
IMAR icon
2376
Innovator International Developed Power Buffer ETF March
IMAR
$31.9M
$58K ﹤0.01%
+2,000
WAL icon
2377
Western Alliance Bancorporation
WAL
$9.5B
$58K ﹤0.01%
+668
CAC icon
2378
Camden National
CAC
$778M
$57.9K ﹤0.01%
+1,500
FUL icon
2379
H.B. Fuller
FUL
$3.24B
$57.9K ﹤0.01%
+976
NXP icon
2380
Nuveen Select Tax-Free Income Portfolio
NXP
$735M
$57.8K ﹤0.01%
+4,000
FLO icon
2381
Flowers Foods
FLO
$2.31B
$57.8K ﹤0.01%
+4,428
OVV icon
2382
Ovintiv
OVV
$9.47B
$57.7K ﹤0.01%
+1,430
REM icon
2383
iShares Mortgage Real Estate ETF
REM
$641M
$57.6K ﹤0.01%
+2,624
ATRO icon
2384
Astronics
ATRO
$1.95B
$57.6K ﹤0.01%
+1,262
HYGH icon
2385
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$443M
$57.5K ﹤0.01%
+662
PSCU icon
2386
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.2M
$57.5K ﹤0.01%
+1,000
SAFE
2387
Safehold
SAFE
$983M
$57.5K ﹤0.01%
+3,712
USO icon
2388
United States Oil Fund
USO
$934M
$57.5K ﹤0.01%
+780
WU icon
2389
Western Union
WU
$3.04B
$57.5K ﹤0.01%
+7,191
PLMR icon
2390
Palomar
PLMR
$3.58B
$57.4K ﹤0.01%
+492
CBT icon
2391
Cabot Corp
CBT
$3.5B
$57.4K ﹤0.01%
+754
CHH icon
2392
Choice Hotels
CHH
$4.49B
$57K ﹤0.01%
+533
UNF icon
2393
Unifirst Corp
UNF
$3.08B
$56.9K ﹤0.01%
+341
BCRX icon
2394
BioCryst Pharmaceuticals
BCRX
$1.56B
$56.9K ﹤0.01%
7,500
-28,801
FGM icon
2395
First Trust Germany AlphaDEX Fund
FGM
$80M
$56.9K ﹤0.01%
+967
AMWD icon
2396
American Woodmark
AMWD
$795M
$56.7K ﹤0.01%
+850
IVES
2397
Dan IVES Wedbush AI Revolution ETF
IVES
$978M
$56.7K ﹤0.01%
+1,765
EELV icon
2398
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$414M
$56.5K ﹤0.01%
+2,123
DUSB icon
2399
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.63B
$56.4K ﹤0.01%
+1,110
XJAN icon
2400
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$63.3M
$56.3K ﹤0.01%
+1,561