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
DIM icon
3701
WisdomTree International MidCap Dividend Fund
DIM
$161M
$2.83K ﹤0.01%
+37
CAAS icon
3702
China Automotive Systems
CAAS
$131M
$2.83K ﹤0.01%
+600
COHU icon
3703
Cohu
COHU
$1.09B
$2.83K ﹤0.01%
+139
BBCP icon
3704
Concrete Pumping Holdings
BBCP
$364M
$2.82K ﹤0.01%
+400
GTX icon
3705
Garrett Motion
GTX
$3.36B
$2.82K ﹤0.01%
+207
POR icon
3706
Portland General Electric
POR
$5.51B
$2.82K ﹤0.01%
+64
DECT icon
3707
AllianzIM U.S. Large Cap Buffer10 Dec ETF
DECT
$115M
$2.77K ﹤0.01%
+78
BATRA icon
3708
Atlanta Braves Holdings Series A
BATRA
$2.73B
$2.77K ﹤0.01%
+61
DSGX icon
3709
Descartes Systems
DSGX
$7.65B
$2.73K ﹤0.01%
+29
RDW icon
3710
Redwire
RDW
$1.16B
$2.7K ﹤0.01%
+300
SRAD icon
3711
Sportradar
SRAD
$6.78B
$2.69K ﹤0.01%
+100
FLDB icon
3712
Fidelity Low Duration Bond ETF
FLDB
$394M
$2.68K ﹤0.01%
+53
AS icon
3713
Amer Sports
AS
$21.2B
$2.68K ﹤0.01%
+77
PRGS icon
3714
Progress Software
PRGS
$1.86B
$2.67K ﹤0.01%
+61
IMCV icon
3715
iShares Morningstar Mid-Cap Value ETF
IMCV
$900M
$2.65K ﹤0.01%
+33
CUK icon
3716
Carnival PLC
CUK
$34.5B
$2.64K ﹤0.01%
+100
FTRE icon
3717
Fortrea Holdings
FTRE
$1.54B
$2.63K ﹤0.01%
+312
XAIR icon
3718
Beyond Air
XAIR
$7.34M
$2.62K ﹤0.01%
+1,136
ARWR icon
3719
Arrowhead Research
ARWR
$9.03B
$2.62K ﹤0.01%
+76
ADT icon
3720
ADT
ADT
$6.68B
$2.61K ﹤0.01%
+300
GRAL
3721
GRAIL Inc
GRAL
$3.45B
$2.6K ﹤0.01%
+44
LAR
3722
Lithium Argentina AG
LAR
$805M
$2.6K ﹤0.01%
+777
MARA icon
3723
Marathon Digital Holdings
MARA
$3.67B
$2.59K ﹤0.01%
+142
MDWD icon
3724
MediWound
MDWD
$241M
$2.58K ﹤0.01%
+143
CHT icon
3725
Chunghwa Telecom
CHT
$31.6B
$2.57K ﹤0.01%
+59