ASN

Advisory Services Network Portfolio holdings

AUM $6.21B
1-Year Return 19.36%
This Quarter Return
+15.46%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
AUM
$2.49B
AUM Growth
+$367M
Cap. Flow
+$110M
Cap. Flow %
4.43%
Top 10 Hldgs %
15.05%
Holding
4,038
New
265
Increased
1,076
Reduced
1,318
Closed
634

Sector Composition

1 Technology 14.88%
2 Consumer Discretionary 7.67%
3 Healthcare 6.67%
4 Financials 6.43%
5 Industrials 5.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RPV icon
3826
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
-2,150
Closed -$105K
RSPG icon
3827
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$423M
-245
Closed -$6K
RVSB icon
3828
Riverview Bancorp
RVSB
$105M
-200
Closed -$1K
RVT icon
3829
Royce Value Trust
RVT
$1.95B
-6,000
Closed -$76K
RWO icon
3830
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
-2,108
Closed -$83K
RXT icon
3831
Rackspace Technology
RXT
$318M
-52
Closed -$1K
RYAM icon
3832
Rayonier Advanced Materials
RYAM
$389M
-636
Closed -$2K
SAH icon
3833
Sonic Automotive
SAH
$2.84B
$0 ﹤0.01%
10
SANM icon
3834
Sanmina
SANM
$6.5B
-649
Closed -$18K
SAVA icon
3835
Cassava Sciences
SAVA
$103M
-660
Closed -$8K
SBCF icon
3836
Seacoast Banking Corp of Florida
SBCF
$2.8B
-17
Closed
SBH icon
3837
Sally Beauty Holdings
SBH
$1.39B
-8
Closed
SFM icon
3838
Sprouts Farmers Market
SFM
$13.6B
-53
Closed -$1K
SFST icon
3839
Southern First Bancshares
SFST
$371M
-13
Closed
SHBI icon
3840
Shore Bancshares
SHBI
$583M
-151
Closed -$2K
SHO icon
3841
Sunstone Hotel Investors
SHO
$1.83B
-150
Closed -$1K
SIGI icon
3842
Selective Insurance
SIGI
$4.92B
-33
Closed -$2K
SKX icon
3843
Skechers
SKX
$9.5B
-160
Closed -$5K
SKYW icon
3844
Skywest
SKYW
$4.88B
-7
Closed
SLAB icon
3845
Silicon Laboratories
SLAB
$4.53B
-23
Closed -$2K
SLQT icon
3846
SelectQuote
SLQT
$372M
-46
Closed -$1K
SNDX icon
3847
Syndax Pharmaceuticals
SNDX
$1.4B
-150
Closed -$2K
SNX icon
3848
TD Synnex
SNX
$12.4B
-8
Closed -$1K
SOGP
3849
Sound Group
SOGP
$155M
-10
Closed
SPEU icon
3850
SPDR Portfolio Europe ETF
SPEU
$694M
-2,528
Closed -$83K