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
WAY
3201
Waystar Holding Corp
WAY
$4.71B
$11.9K ﹤0.01%
+315
PRGO icon
3202
Perrigo
PRGO
$1.35B
$11.9K ﹤0.01%
+536
QARP icon
3203
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$71.3M
$11.9K ﹤0.01%
+209
PD icon
3204
PagerDuty
PD
$676M
$11.9K ﹤0.01%
+721
GDRX icon
3205
GoodRx Holdings
GDRX
$771M
$11.9K ﹤0.01%
+2,811
ASAN icon
3206
Asana
ASAN
$1.67B
$11.9K ﹤0.01%
+888
DFJ icon
3207
WisdomTree Japan SmallCap Dividend Fund
DFJ
$430M
$11.9K ﹤0.01%
+125
NVST icon
3208
Envista
NVST
$4.36B
$11.8K ﹤0.01%
+581
DBJP icon
3209
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$594M
$11.8K ﹤0.01%
+139
DBEZ icon
3210
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$70.1M
$11.8K ﹤0.01%
+221
COLB icon
3211
Columbia Banking Systems
COLB
$7.91B
$11.8K ﹤0.01%
+457
OSS icon
3212
One Stop Systems
OSS
$243M
$11.7K ﹤0.01%
+2,191
NWS icon
3213
News Corp Class B
NWS
$15.2B
$11.7K ﹤0.01%
+340
MSA icon
3214
Mine Safety
MSA
$7.1B
$11.7K ﹤0.01%
+68
APPN icon
3215
Appian
APPN
$1.9B
$11.7K ﹤0.01%
+383
FMKT
3216
The Free Markets ETF
FMKT
$16M
$11.7K ﹤0.01%
+500
ISD
3217
PGIM High Yield Bond Fund
ISD
$466M
$11.6K ﹤0.01%
+810
FDEC icon
3218
FT Vest US Equity Buffer ETF December
FDEC
$1.25B
$11.6K ﹤0.01%
+236
TRNO icon
3219
Terreno Realty
TRNO
$6.57B
$11.6K ﹤0.01%
+204
WT icon
3220
WisdomTree
WT
$2.32B
$11.6K ﹤0.01%
+831
UTZ icon
3221
Utz Brands
UTZ
$697M
$11.5K ﹤0.01%
+950
WINA icon
3222
Winmark
WINA
$1.58B
$11.5K ﹤0.01%
+23
FCEF icon
3223
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$72.2M
$11.4K ﹤0.01%
+500
CPK icon
3224
Chesapeake Utilities
CPK
$3.09B
$11.4K ﹤0.01%
+85
KARO icon
3225
Karooooo
KARO
$1.44B
$11.4K ﹤0.01%
+200