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
FSV icon
3151
FirstService
FSV
$6.67B
$13.2K ﹤0.01%
+69
MD icon
3152
Pediatrix Medical
MD
$1.64B
$13.1K ﹤0.01%
+780
CERY
3153
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$955M
$13K ﹤0.01%
+454
FBRT
3154
Franklin BSP Realty Trust
FBRT
$743M
$13K ﹤0.01%
+1,197
BTBT icon
3155
Bit Digital
BTBT
$524M
$13K ﹤0.01%
+4,325
PHI icon
3156
PLDT
PHI
$4.71B
$13K ﹤0.01%
+693
IMTB icon
3157
iShares Core 5-10 Year USD Bond ETF
IMTB
$282M
$13K ﹤0.01%
+293
WPP icon
3158
WPP
WPP
$3.63B
$12.9K ﹤0.01%
+514
SPCE icon
3159
Virgin Galactic
SPCE
$184M
$12.8K ﹤0.01%
+3,327
ULS icon
3160
UL Solutions
ULS
$16.7B
$12.8K ﹤0.01%
+181
FLCC
3161
Federated Hermes MDT Large Cap Core ETF
FLCC
$59.9M
$12.8K ﹤0.01%
+400
KRC icon
3162
Kilroy Realty
KRC
$3.44B
$12.8K ﹤0.01%
+303
LKFN icon
3163
Lakeland Financial Corp
LKFN
$1.42B
$12.8K ﹤0.01%
+199
ETSY icon
3164
Etsy
ETSY
$5.17B
$12.7K ﹤0.01%
+192
AL icon
3165
Air Lease Corp
AL
$7.25B
$12.7K ﹤0.01%
+199
ITRG
3166
Integra Resources
ITRG
$717M
$12.7K ﹤0.01%
+4,300
NLOP
3167
Net Lease Office Properties
NLOP
$207M
$12.7K ﹤0.01%
+427
CARG icon
3168
CarGurus
CARG
$3B
$12.7K ﹤0.01%
+340
BILI icon
3169
Bilibili
BILI
$10.2B
$12.6K ﹤0.01%
+449
IBRX icon
3170
ImmunityBio
IBRX
$8.2B
$12.6K ﹤0.01%
+5,106
ARVN icon
3171
Arvinas
ARVN
$826M
$12.5K ﹤0.01%
+1,471
SXI icon
3172
Standex International
SXI
$3.15B
$12.5K ﹤0.01%
+59
CRNC icon
3173
Cerence
CRNC
$316M
$12.5K ﹤0.01%
+1,001
ACA icon
3174
Arcosa
ACA
$5.38B
$12.5K ﹤0.01%
+133
VRRM icon
3175
Verra Mobility
VRRM
$2.34B
$12.4K ﹤0.01%
+504