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 Buys

1
+$13.2M
2
+$5.74M
3
+$5.52M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.09M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.86M

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
DIM icon
3701
WisdomTree International MidCap Dividend Fund
DIM
$164M
$2.83K ﹤0.01%
+37
CAAS icon
3702
China Automotive Systems
CAAS
$129M
$2.83K ﹤0.01%
+600
COHU icon
3703
Cohu
COHU
$1.34B
$2.83K ﹤0.01%
+139
BBCP icon
3704
Concrete Pumping Holdings
BBCP
$361M
$2.82K ﹤0.01%
+400
GTX icon
3705
Garrett Motion
GTX
$3.44B
$2.82K ﹤0.01%
+207
POR icon
3706
Portland General Electric
POR
$6.02B
$2.82K ﹤0.01%
+64
DECT icon
3707
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$117M
$2.77K ﹤0.01%
+78
BATRA icon
3708
Atlanta Braves Holdings Series A
BATRA
$3.03B
$2.77K ﹤0.01%
+61
DSGX icon
3709
Descartes Systems
DSGX
$5.94B
$2.73K ﹤0.01%
+29
RDW icon
3710
Redwire
RDW
$1.81B
$2.7K ﹤0.01%
+300
SRAD icon
3711
Sportradar
SRAD
$5.34B
$2.69K ﹤0.01%
+100
FLDB icon
3712
Fidelity Low Duration Bond ETF
FLDB
$408M
$2.68K ﹤0.01%
+53
AS icon
3713
Amer Sports
AS
$19.4B
$2.68K ﹤0.01%
+77
PRGS icon
3714
Progress Software
PRGS
$1.54B
$2.67K ﹤0.01%
+61
IMCV icon
3715
iShares Morningstar Mid-Cap Value ETF
IMCV
$982M
$2.65K ﹤0.01%
+33
CUK icon
3716
Carnival PLC
CUK
$34B
$2.64K ﹤0.01%
+100
FTRE icon
3717
Fortrea Holdings
FTRE
$880M
$2.63K ﹤0.01%
+312
XAIR icon
3718
Beyond Air
XAIR
$8.47M
$2.62K ﹤0.01%
+1,136
ARWR icon
3719
Arrowhead Research
ARWR
$8.14B
$2.62K ﹤0.01%
+76
ADT icon
3720
ADT
ADT
$5.38B
$2.61K ﹤0.01%
+300
GRAL
3721
GRAIL Inc
GRAL
$1.87B
$2.6K ﹤0.01%
+44
LAR
3722
Lithium Argentina AG
LAR
$1.17B
$2.6K ﹤0.01%
+777
MARA icon
3723
Marathon Digital Holdings
MARA
$3.25B
$2.59K ﹤0.01%
+142
MDWD icon
3724
MediWound
MDWD
$221M
$2.58K ﹤0.01%
+143
CHT icon
3725
Chunghwa Telecom
CHT
$33.3B
$2.57K ﹤0.01%
+59
147 148
149
150 151