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
RGNX icon
3801
Regenxbio
RGNX
$470M
$1.93K ﹤0.01%
+200
RYTM icon
3802
Rhythm Pharmaceuticals
RYTM
$6.23B
$1.92K ﹤0.01%
+19
ABOS icon
3803
Acumen Pharmaceuticals
ABOS
$202M
$1.9K ﹤0.01%
+1,111
DEFT
3804
Defi Technologies
DEFT
$260M
$1.9K ﹤0.01%
+900
LEVI icon
3805
Levi Strauss
LEVI
$7.18B
$1.88K ﹤0.01%
+81
PKX icon
3806
POSCO
PKX
$17.9B
$1.87K ﹤0.01%
+38
MEOH icon
3807
Methanex
MEOH
$4.05B
$1.87K ﹤0.01%
+47
FOR icon
3808
Forestar Group
FOR
$1.28B
$1.86K ﹤0.01%
+70
DLN icon
3809
WisdomTree US LargeCap Dividend Fund
DLN
$5.73B
$1.85K ﹤0.01%
+21
PCGG icon
3810
Polen Capital Global Growth ETF
PCGG
$168M
$1.84K ﹤0.01%
+150
DCOY
3811
Decoy Therapeutics
DCOY
$4.26M
$1.83K ﹤0.01%
+500
ELS icon
3812
Equity Lifestyle Properties
ELS
$13.1B
$1.82K ﹤0.01%
+30
KULR icon
3813
KULR Technology Group
KULR
$129M
$1.81K ﹤0.01%
+435
EMBC icon
3814
Embecta
EMBC
$527M
$1.81K ﹤0.01%
+128
MFM
3815
MFS Municipal Income Trust
MFM
$226M
$1.81K ﹤0.01%
+335
PAM icon
3816
Pampa Energía
PAM
$4.52B
$1.8K ﹤0.01%
+30
EWM icon
3817
iShares MSCI Malaysia ETF
EWM
$375M
$1.79K ﹤0.01%
+69
HTZ icon
3818
Hertz
HTZ
$1.26B
$1.77K ﹤0.01%
+261
LGND icon
3819
Ligand Pharmaceuticals
LGND
$4.44B
$1.77K ﹤0.01%
+10
RLGT icon
3820
Radiant Logistics
RLGT
$329M
$1.77K ﹤0.01%
+300
ATOM icon
3821
Atomera
ATOM
$199M
$1.77K ﹤0.01%
+400
IE icon
3822
Ivanhoe Electric
IE
$2.15B
$1.76K ﹤0.01%
+141
ICHR icon
3823
Ichor Holdings
ICHR
$1.53B
$1.75K ﹤0.01%
+100
BTU icon
3824
Peabody Energy
BTU
$4.12B
$1.75K ﹤0.01%
+66
FARM icon
3825
Farmer Brothers
FARM
$26.9M
$1.74K ﹤0.01%
1,018
-83,390