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
GEO icon
3426
The GEO Group
GEO
$1.89B
$6.71K ﹤0.01%
+328
AXR icon
3427
AMREP Corp
AXR
$125M
$6.7K ﹤0.01%
+280
AXGN icon
3428
Axogen
AXGN
$1.68B
$6.69K ﹤0.01%
+375
FTDR icon
3429
Frontdoor
FTDR
$4.52B
$6.66K ﹤0.01%
+99
XPEV icon
3430
XPeng
XPEV
$18.4B
$6.65K ﹤0.01%
+284
SMTC icon
3431
Semtech
SMTC
$7.94B
$6.64K ﹤0.01%
+93
SOLZ
3432
Solana ETF
SOLZ
$107M
$6.64K ﹤0.01%
+300
BKMC icon
3433
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$596M
$6.62K ﹤0.01%
+61
ROUS icon
3434
Hartford Multifactor US Equity ETF
ROUS
$528M
$6.61K ﹤0.01%
+115
HTZWW
3435
Hertz Global Holdings Warrants
HTZWW
$181M
$6.48K ﹤0.01%
+1,742
GABC icon
3436
German American Bancorp
GABC
$1.5B
$6.46K ﹤0.01%
+165
SLSN
3437
Solesence Inc
SLSN
$74.1M
$6.44K ﹤0.01%
+2,000
TPIF icon
3438
Timothy Plan International ETF
TPIF
$219M
$6.42K ﹤0.01%
+192
RDY icon
3439
Dr. Reddy's Laboratories
RDY
$12.1B
$6.42K ﹤0.01%
+459
SMP icon
3440
Standard Motor Products
SMP
$804M
$6.41K ﹤0.01%
+157
CRI icon
3441
Carter's
CRI
$1.25B
$6.35K ﹤0.01%
+225
AZZ icon
3442
AZZ Inc
AZZ
$3.76B
$6.33K ﹤0.01%
+58
OLN icon
3443
Olin
OLN
$2.7B
$6.32K ﹤0.01%
+253
VCEL icon
3444
Vericel Corp
VCEL
$1.67B
$6.29K ﹤0.01%
+200
RLY icon
3445
State Street Multi-Asset Real Return ETF
RLY
$914M
$6.28K ﹤0.01%
+203
ASH icon
3446
Ashland
ASH
$2.41B
$6.28K ﹤0.01%
+131
FOUR icon
3447
Shift4
FOUR
$3.89B
$6.27K ﹤0.01%
+81
PAR icon
3448
PAR Technology
PAR
$691M
$6.25K ﹤0.01%
+158
VTS icon
3449
Vitesse Energy
VTS
$792M
$6.23K ﹤0.01%
+268
XMVM icon
3450
Invesco S&P MidCap Value with Momentum ETF
XMVM
$406M
$6.22K ﹤0.01%
+101