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
GUT
3826
Gabelli Utility Trust
GUT
$544M
$1.72K ﹤0.01%
+283
DENN
3827
DELISTED
Denny's
DENN
$1.71K ﹤0.01%
+326
NGVC icon
3828
Vitamin Cottage Natural Grocers
NGVC
$569M
$1.7K ﹤0.01%
+43
ZLAB icon
3829
Zai Lab
ZLAB
$2.11B
$1.7K ﹤0.01%
+50
SSD icon
3830
Simpson Manufacturing
SSD
$7.5B
$1.67K ﹤0.01%
+10
GOOS
3831
Canada Goose Holdings
GOOS
$1.07B
$1.66K ﹤0.01%
+120
UHG icon
3832
United Homes Group
UHG
$68.2M
$1.65K ﹤0.01%
+400
UAE icon
3833
iShares MSCI UAE ETF
UAE
$204M
$1.64K ﹤0.01%
+87
BBSI icon
3834
Barrett Business Services
BBSI
$679M
$1.64K ﹤0.01%
+37
HDGE icon
3835
AdvisorShares Ranger Equity Bear ETF
HDGE
$74.4M
$1.64K ﹤0.01%
+100
PLUS icon
3836
ePlus
PLUS
$2.01B
$1.63K ﹤0.01%
+23
EIDO icon
3837
iShares MSCI Indonesia ETF
EIDO
$279M
$1.63K ﹤0.01%
+93
DGT icon
3838
State Street SPDR Global Dow ETF
DGT
$544M
$1.62K ﹤0.01%
+10
ACMR icon
3839
ACM Research
ACMR
$3.15B
$1.6K ﹤0.01%
+41
CAR icon
3840
Avis
CAR
$3.46B
$1.6K ﹤0.01%
+10
HAUZ icon
3841
Xtrackers International Real Estate ETF
HAUZ
$1.01B
$1.6K ﹤0.01%
+68
KRG icon
3842
Kite Realty
KRG
$5.32B
$1.58K ﹤0.01%
+71
FFEM
3843
Fidelity Fundamental Emerging Markets ETF
FFEM
$36.5M
$1.58K ﹤0.01%
+50
KNX icon
3844
Knight Transportation
KNX
$9.15B
$1.58K ﹤0.01%
+40
MVST icon
3845
Microvast
MVST
$735M
$1.58K ﹤0.01%
+410
MOO icon
3846
VanEck Agribusiness ETF
MOO
$1B
$1.54K ﹤0.01%
+21
SRG
3847
Seritage Growth Properties
SRG
$157M
$1.53K ﹤0.01%
+361
NCZ
3848
Virtus Convertible & Income Fund II
NCZ
$271M
$1.53K ﹤0.01%
+112
FPEI icon
3849
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$1.53K ﹤0.01%
+79
BALI icon
3850
iShares U.S. Large Cap Premium Income Active ETF
BALI
$840M
$1.52K ﹤0.01%
+48