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
CURI icon
3876
CuriosityStream
CURI
$182M
$1.31K ﹤0.01%
+248
ANDE icon
3877
Andersons Inc
ANDE
$2.25B
$1.31K ﹤0.01%
+33
MDXG icon
3878
MiMedx Group
MDXG
$670M
$1.31K ﹤0.01%
+188
DBVT
3879
DBV Technologies
DBVT
$1.27B
$1.3K ﹤0.01%
+130
ELD icon
3880
WisdomTree Emerging Markets Local Debt Fund
ELD
$122M
$1.26K ﹤0.01%
+44
LNW
3881
DELISTED
Light & Wonder
LNW
$1.26K ﹤0.01%
15
-2,776
LGIH icon
3882
LGI Homes
LGIH
$959M
$1.24K ﹤0.01%
+24
CNX icon
3883
CNX Resources
CNX
$5.77B
$1.22K ﹤0.01%
+38
NMM icon
3884
Navios Maritime Partners
NMM
$1.84B
$1.22K ﹤0.01%
+27
WLYB icon
3885
John Wiley & Sons Class B
WLYB
$1.21K ﹤0.01%
+30
ICL icon
3886
ICL Group
ICL
$6.65B
$1.21K ﹤0.01%
+194
ORGO icon
3887
Organogenesis Holdings
ORGO
$345M
$1.21K ﹤0.01%
+286
RPD icon
3888
Rapid7
RPD
$441M
$1.2K ﹤0.01%
+64
FLCB icon
3889
Franklin US Core Bond ETF
FLCB
$2.89B
$1.2K ﹤0.01%
+55
LYTS icon
3890
LSI Industries
LYTS
$720M
$1.18K ﹤0.01%
+50
DBL
3891
DoubleLine Opportunistic Credit Fund
DBL
$288M
$1.17K ﹤0.01%
+75
DXPE icon
3892
DXP Enterprises
DXPE
$2.15B
$1.17K ﹤0.01%
+10
BRW
3893
Saba Capital Income & Opportunities Fund
BRW
$277M
$1.17K ﹤0.01%
+150
ATAT icon
3894
Atour Lifestyle Holdings
ATAT
$5B
$1.17K ﹤0.01%
+31
BUSE icon
3895
First Busey Corp
BUSE
$2.14B
$1.16K ﹤0.01%
+50
WLK icon
3896
Westlake Corp
WLK
$13.7B
$1.16K ﹤0.01%
+15
STEX
3897
Streamex Corp
STEX
$190M
$1.15K ﹤0.01%
+200
RBRK icon
3898
Rubrik
RBRK
$11.3B
$1.15K ﹤0.01%
+14
SFNC icon
3899
Simmons First National
SFNC
$2.75B
$1.15K ﹤0.01%
+60
TUSK icon
3900
Mammoth Energy Services
TUSK
$104M
$1.15K ﹤0.01%
+500