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
SRFM icon
3776
Surf Air Mobility
SRFM
$123M
$2.15K ﹤0.01%
+500
BGS icon
3777
B&G Foods
BGS
$379M
$2.14K ﹤0.01%
+484
WEAT icon
3778
Teucrium Wheat Fund
WEAT
$114M
$2.14K ﹤0.01%
+521
BEPC icon
3779
Brookfield Renewable
BEPC
$6.97B
$2.13K ﹤0.01%
+62
CRBU icon
3780
Caribou Biosciences
CRBU
$158M
$2.13K ﹤0.01%
+914
BLBD icon
3781
Blue Bird Corp
BLBD
$1.62B
$2.13K ﹤0.01%
+37
FTBI
3782
First Trust Balanced Income ETF
FTBI
$14.8M
$2.13K ﹤0.01%
+100
INDI icon
3783
indie Semiconductor
INDI
$806M
$2.12K ﹤0.01%
+521
ACT icon
3784
Enact Holdings
ACT
$5.76B
$2.11K ﹤0.01%
+55
FCN icon
3785
FTI Consulting
FCN
$5.28B
$2.1K ﹤0.01%
+13
AISP
3786
Airship AI Holdings
AISP
$96.7M
$2.06K ﹤0.01%
+399
FLTW icon
3787
Franklin FTSE Taiwan ETF
FLTW
$572M
$2.06K ﹤0.01%
+35
CEE
3788
Central and Eastern Europe Fund
CEE
$112M
$2.05K ﹤0.01%
+134
NOMD icon
3789
Nomad Foods
NOMD
$1.84B
$2.05K ﹤0.01%
+156
TOWN icon
3790
Towne Bank
TOWN
$2.8B
$2.04K ﹤0.01%
+59
FXC icon
3791
Invesco CurrencyShares Canadian Dollar Trust
FXC
$78M
$2.04K ﹤0.01%
+29
AIP icon
3792
Arteris
AIP
$689M
$2.02K ﹤0.01%
+200
OGI
3793
Organigram Holdings
OGI
$264M
$2K ﹤0.01%
+986
UNFI icon
3794
United Natural Foods
UNFI
$2B
$1.99K ﹤0.01%
+53
GFI icon
3795
Gold Fields
GFI
$39.9B
$1.97K ﹤0.01%
+47
KEP icon
3796
Korea Electric Power
KEP
$21.8B
$1.97K ﹤0.01%
+151
KIE icon
3797
State Street SPDR S&P Insurance ETF
KIE
$670M
$1.96K ﹤0.01%
+33
OGIG icon
3798
ALPS O'Shares Global Internet Giants ETF
OGIG
$142M
$1.95K ﹤0.01%
+34
WMG icon
3799
Warner Music
WMG
$14.9B
$1.94K ﹤0.01%
+57
TALK icon
3800
Talkspace
TALK
$588M
$1.93K ﹤0.01%
+700