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
GUT
3826
Gabelli Utility Trust
GUT
$526M
$1.72K ﹤0.01%
+283
DENN icon
3827
Denny's
DENN
$320M
$1.71K ﹤0.01%
+326
NGVC icon
3828
Vitamin Cottage Natural Grocers
NGVC
$581M
$1.7K ﹤0.01%
+43
ZLAB icon
3829
Zai Lab
ZLAB
$1.88B
$1.7K ﹤0.01%
+50
SSD icon
3830
Simpson Manufacturing
SSD
$7.01B
$1.67K ﹤0.01%
+10
GOOS
3831
Canada Goose Holdings
GOOS
$1.26B
$1.66K ﹤0.01%
+120
UHG icon
3832
United Homes Group
UHG
$78.8M
$1.65K ﹤0.01%
+400
UAE icon
3833
iShares MSCI UAE ETF
UAE
$141M
$1.64K ﹤0.01%
+87
BBSI icon
3834
Barrett Business Services
BBSI
$946M
$1.64K ﹤0.01%
+37
HDGE icon
3835
AdvisorShares Ranger Equity Bear ETF
HDGE
$62.8M
$1.64K ﹤0.01%
+100
PLUS icon
3836
ePlus
PLUS
$2.45B
$1.63K ﹤0.01%
+23
EIDO icon
3837
iShares MSCI Indonesia ETF
EIDO
$340M
$1.63K ﹤0.01%
+93
DGT icon
3838
State Street SPDR Global Dow ETF
DGT
$486M
$1.62K ﹤0.01%
+10
ACMR icon
3839
ACM Research
ACMR
$2.41B
$1.6K ﹤0.01%
+41
CAR icon
3840
Avis
CAR
$4.67B
$1.6K ﹤0.01%
+10
HAUZ icon
3841
Xtrackers International Real Estate ETF
HAUZ
$936M
$1.6K ﹤0.01%
+68
KRG icon
3842
Kite Realty
KRG
$5.08B
$1.58K ﹤0.01%
+71
FFEM
3843
Fidelity Fundamental Emerging Markets ETF
FFEM
$16.2M
$1.58K ﹤0.01%
+50
KNX icon
3844
Knight Transportation
KNX
$8.68B
$1.58K ﹤0.01%
+40
MVST icon
3845
Microvast
MVST
$965M
$1.58K ﹤0.01%
+410
MOO icon
3846
VanEck Agribusiness ETF
MOO
$588M
$1.54K ﹤0.01%
+21
SRG
3847
Seritage Growth Properties
SRG
$190M
$1.53K ﹤0.01%
+361
NCZ
3848
Virtus Convertible & Income Fund II
NCZ
$259M
$1.53K ﹤0.01%
+112
FPEI icon
3849
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.81B
$1.53K ﹤0.01%
+79
BALI icon
3850
iShares U.S. Large Cap Premium Income Active ETF
BALI
$653M
$1.52K ﹤0.01%
+48