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
ARCO icon
3651
Arcos Dorados Holdings
ARCO
$1.69B
$3.41K ﹤0.01%
+505
DNOW icon
3652
DNOW Inc
DNOW
$2.17B
$3.4K ﹤0.01%
+223
VIAV icon
3653
Viavi Solutions
VIAV
$6.96B
$3.39K ﹤0.01%
+267
ESE icon
3654
ESCO Technologies
ESE
$7.01B
$3.38K ﹤0.01%
+16
CGTX icon
3655
Cognition Therapeutics
CGTX
$101M
$3.38K ﹤0.01%
+2,500
TTEC icon
3656
TTEC Holdings
TTEC
$130M
$3.36K ﹤0.01%
+1,000
ADX icon
3657
Adams Diversified Equity Fund
ADX
$2.82B
$3.35K ﹤0.01%
+150
NB
3658
NioCorp Developments
NB
$715M
$3.34K ﹤0.01%
+500
KEMQ icon
3659
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
$51.8M
$3.3K ﹤0.01%
+125
KAI icon
3660
Kadant
KAI
$3.92B
$3.27K ﹤0.01%
+11
RCKT icon
3661
Rocket Pharmaceuticals
RCKT
$539M
$3.26K ﹤0.01%
+1,000
MBUU icon
3662
Malibu Boats
MBUU
$484M
$3.25K ﹤0.01%
+100
BHC icon
3663
Bausch Health
BHC
$2.01B
$3.23K ﹤0.01%
+500
ANRO icon
3664
Alto Neuroscience
ANRO
$716M
$3.22K ﹤0.01%
+802
ACES icon
3665
ALPS Clean Energy ETF
ACES
$117M
$3.19K ﹤0.01%
+100
UMC icon
3666
United Microelectronic
UMC
$24.4B
$3.18K ﹤0.01%
+419
GRPM icon
3667
Invesco S&P MidCap 400 GARP ETF
GRPM
$472M
$3.16K ﹤0.01%
+26
FCPI icon
3668
Fidelity Stocks for Inflation ETF
FCPI
$252M
$3.16K ﹤0.01%
+63
ELAN icon
3669
Elanco Animal Health
ELAN
$11.7B
$3.14K ﹤0.01%
+156
DEW icon
3670
WisdomTree Global High Dividend Fund
DEW
$137M
$3.13K ﹤0.01%
+52
FMS icon
3671
Fresenius Medical Care
FMS
$12.7B
$3.11K ﹤0.01%
+118
FSS icon
3672
Federal Signal
FSS
$6.75B
$3.09K ﹤0.01%
+26
GPCR icon
3673
Structure Therapeutics
GPCR
$4.12B
$3.08K ﹤0.01%
+110
PTCT icon
3674
PTC Therapeutics
PTCT
$5.44B
$3.07K ﹤0.01%
+50
RAMP icon
3675
LiveRamp
RAMP
$1.8B
$3.07K ﹤0.01%
+113