ASN

Advisory Services Network Portfolio holdings

AUM $6.82B
1-Year Est. Return 23.88%
This Quarter Est. Return
1 Year Est. Return
+23.88%
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 +$8.49M
2 +$7.57M
3 +$5.41M
4
ORCL icon
Oracle
ORCL
+$5.02M
5
TXRH icon
Texas Roadhouse
TXRH
+$4.71M

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
BRSP
3551
BrightSpire Capital
BRSP
$771M
$4.58K ﹤0.01%
+844
CEMB icon
3552
iShares JPMorgan EM Corporate Bond ETF
CEMB
$391M
$4.58K ﹤0.01%
+99
TGNA icon
3553
TEGNA Inc
TGNA
$3.15B
$4.53K ﹤0.01%
+223
BXC icon
3554
BlueLinx
BXC
$509M
$4.53K ﹤0.01%
+62
BIRK icon
3555
Birkenstock
BIRK
$7.57B
$4.53K ﹤0.01%
+100
UAN icon
3556
CVR Partners
UAN
$1.01B
$4.51K ﹤0.01%
+50
ADUS icon
3557
Addus HomeCare
ADUS
$2.07B
$4.48K ﹤0.01%
+38
BBU
3558
Brookfield Business Partners
BBU
$3.08B
$4.47K ﹤0.01%
+137
CNM icon
3559
Core & Main
CNM
$10.2B
$4.47K ﹤0.01%
+83
MRVI icon
3560
Maravai LifeSciences
MRVI
$510M
$4.45K ﹤0.01%
+1,549
SPYI icon
3561
NEOS S&P 500 High Income ETF
SPYI
$6.44B
$4.45K ﹤0.01%
+85
AORT icon
3562
Artivion
AORT
$2.23B
$4.44K ﹤0.01%
+105
LAC
3563
Lithium Americas
LAC
$1.37B
$4.44K ﹤0.01%
+777
BKT icon
3564
BlackRock Income Trust
BKT
$358M
$4.41K ﹤0.01%
+393
FG icon
3565
F&G Annuities & Life
FG
$4.44B
$4.39K ﹤0.01%
+140
AVK
3566
Advent Convertible and Income Fund
AVK
$547M
$4.39K ﹤0.01%
+343
WF icon
3567
Woori Financial
WF
$13.8B
$4.38K ﹤0.01%
+78
LXRX icon
3568
Lexicon Pharmaceuticals
LXRX
$429M
$4.38K ﹤0.01%
+3,242
PTY icon
3569
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
$4.38K ﹤0.01%
+303
DORM icon
3570
Dorman Products
DORM
$3.87B
$4.37K ﹤0.01%
+28
JMIA
3571
Jumia Technologies
JMIA
$1.59B
$4.37K ﹤0.01%
+376
SDHC icon
3572
Smith Douglas Homes
SDHC
$187M
$4.36K ﹤0.01%
+247
TOKE icon
3573
Cambria Cannabis ETF
TOKE
$16.1M
$4.36K ﹤0.01%
+675
VRNT
3574
DELISTED
Verint Systems
VRNT
$4.35K ﹤0.01%
+215
TARA icon
3575
Protara Therapeutics
TARA
$278M
$4.35K ﹤0.01%
+1,000