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
TDVI icon
2451
FT Vest Technology Dividend Target Income ETF
TDVI
$293M
$50.8K ﹤0.01%
+1,774
CAVA icon
2452
CAVA Group
CAVA
$9.54B
$50.8K ﹤0.01%
+841
BBVA icon
2453
Banco Bilbao Vizcaya Argentaria
BBVA
$116B
$50.5K ﹤0.01%
+2,624
ZDEK
2454
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$121M
$50.5K ﹤0.01%
+2,000
LEG icon
2455
Leggett & Platt
LEG
$1.38B
$50.5K ﹤0.01%
+5,687
CPA icon
2456
Copa Holdings
CPA
$4.54B
$50.5K ﹤0.01%
+425
RLJ.PRA icon
2457
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
$50.5K ﹤0.01%
+2,000
HXL icon
2458
Hexcel
HXL
$6B
$50.3K ﹤0.01%
+802
CRH icon
2459
CRH
CRH
$66.8B
$50.2K ﹤0.01%
+419
AMRX icon
2460
Amneal Pharmaceuticals
AMRX
$3.72B
$50.2K ﹤0.01%
+5,015
IGE icon
2461
iShares North American Natural Resources ETF
IGE
$875M
$50.2K ﹤0.01%
+1,023
DOGG icon
2462
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$61.2M
$50.2K ﹤0.01%
+2,511
TEI
2463
Templeton Emerging Markets Income Fund
TEI
$297M
$49.9K ﹤0.01%
+8,046
CVE icon
2464
Cenovus Energy
CVE
$43.6B
$49.8K ﹤0.01%
+2,930
PMT
2465
PennyMac Mortgage Investment
PMT
$1.01B
$49.8K ﹤0.01%
+4,058
JULU
2466
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$141M
$49.7K ﹤0.01%
+1,700
LTBR icon
2467
Lightbridge
LTBR
$365M
$49.7K ﹤0.01%
+2,344
MCI
2468
Barings Corporate Investors
MCI
$395M
$49.7K ﹤0.01%
+2,394
SSRM icon
2469
SSR Mining
SSRM
$5.73B
$49.7K ﹤0.01%
+2,034
TRND
2470
DELISTED
ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS
TRND
$49.7K ﹤0.01%
+1,478
PENG
2471
Penguin Solutions Inc
PENG
$945M
$49.6K ﹤0.01%
+1,889
MAYM
2472
FT Vest U.S. Equity Max Buffer ETF - May
MAYM
$16.2M
$49.5K ﹤0.01%
+1,557
SPBO icon
2473
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.83B
$48.8K ﹤0.01%
+1,648
INDS icon
2474
Pacer Industrial Real Estate ETF
INDS
$114M
$48.6K ﹤0.01%
+1,308
ITRI icon
2475
Itron
ITRI
$3.95B
$48.6K ﹤0.01%
+390