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
BBAR icon
3351
BBVA Argentina
BBAR
$2.96B
$8.35K ﹤0.01%
+1,004
ARAY icon
3352
Accuray
ARAY
$57.5M
$8.35K ﹤0.01%
+5,000
BRX icon
3353
Brixmor Property Group
BRX
$9.16B
$8.25K ﹤0.01%
+298
GGT
3354
Gabelli Multimedia Trust
GGT
$172M
$8.25K ﹤0.01%
+1,918
BEN icon
3355
Franklin Resources
BEN
$13.1B
$8.23K ﹤0.01%
+356
FLYW icon
3356
Flywire
FLYW
$1.59B
$8.21K ﹤0.01%
+606
NEOG icon
3357
Neogen
NEOG
$2.1B
$8.16K ﹤0.01%
+1,429
XERS icon
3358
Xeris Biopharma Holdings
XERS
$1B
$8.14K ﹤0.01%
+1,000
AMC icon
3359
AMC Entertainment Holdings
AMC
$588M
$8.06K ﹤0.01%
2,779
-4,944
PHG icon
3360
Philips
PHG
$27.5B
$7.99K ﹤0.01%
+293
KOS icon
3361
Kosmos Energy
KOS
$967M
$7.97K ﹤0.01%
+4,803
CRTO icon
3362
Criteo
CRTO
$938M
$7.95K ﹤0.01%
+352
PINK icon
3363
Simplify Health Care ETF
PINK
$278M
$7.93K ﹤0.01%
+250
GRX
3364
Gabelli Healthcare & Wellness Trust
GRX
$148M
$7.9K ﹤0.01%
+871
DFP
3365
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$428M
$7.9K ﹤0.01%
+365
ABTC
3366
American Bitcoin Corp
ABTC
$1.05B
$7.89K ﹤0.01%
+1,170
FVRR icon
3367
Fiverr
FVRR
$404M
$7.86K ﹤0.01%
+322
RDNT icon
3368
RadNet
RDNT
$4.71B
$7.85K ﹤0.01%
+103
TDOC icon
3369
Teladoc Health
TDOC
$994M
$7.83K ﹤0.01%
+1,013
FOF icon
3370
Cohen & Steers Closed End Opportunity Fund
FOF
$385M
$7.83K ﹤0.01%
+600
DFTX
3371
Definium Therapeutics
DFTX
$1.9B
$7.74K ﹤0.01%
+656
EPP icon
3372
iShares MSCI Pacific ex Japan ETF
EPP
$2.1B
$7.73K ﹤0.01%
+150
BAB icon
3373
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
$7.73K ﹤0.01%
+283
TECH icon
3374
Bio-Techne
TECH
$8.26B
$7.73K ﹤0.01%
+139
MESO
3375
Mesoblast
MESO
$2.03B
$7.65K ﹤0.01%
+475