ASN

Advisory Services Network Portfolio holdings

AUM $7.07B
1-Year Est. Return 23.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.81%
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
WTRE icon
3901
WisdomTree New Economy Real Estate Fund
WTRE
$16M
$1.13K ﹤0.01%
+51
ESI icon
3902
Element Solutions
ESI
$9.83B
$1.13K ﹤0.01%
+45
TEF
3903
DELISTED
Telefonica
TEF
$1.13K ﹤0.01%
+222
BOKF icon
3904
BOK Financial
BOKF
$8.05B
$1.11K ﹤0.01%
+10
CRON
3905
Cronos Group
CRON
$1.02B
$1.11K ﹤0.01%
+400
ETON icon
3906
Eton Pharmaceutcials
ETON
$628M
$1.09K ﹤0.01%
+50
XRPT
3907
Volatility Shares Trust XRP 2X ETF
XRPT
$79.1M
$1.08K ﹤0.01%
+4
BAND
3908
Bandwidth Inc
BAND
$772M
$1.08K ﹤0.01%
+65
RBA icon
3909
RB Global
RBA
$19.8B
$1.08K ﹤0.01%
+10
LEN.B icon
3910
Lennar Class B
LEN.B
$22.5B
$1.08K ﹤0.01%
+9
LBRDA icon
3911
Liberty Broadband Class A
LBRDA
$6.01B
$1.08K ﹤0.01%
+17
AMH icon
3912
American Homes 4 Rent
AMH
$11.1B
$1.06K ﹤0.01%
+32
OPI
3913
DELISTED
Office Properties Income Trust
OPI
$1.05K ﹤0.01%
+3,207
VOYA icon
3914
Voya Financial
VOYA
$7.42B
$1.05K ﹤0.01%
+14
ROIV icon
3915
Roivant Sciences
ROIV
$19.6B
$1.04K ﹤0.01%
+69
NFE icon
3916
New Fortress Energy
NFE
$180M
$1.04K ﹤0.01%
+470
IRTC icon
3917
iRhythm Holdings
IRTC
$4.02B
$1.03K ﹤0.01%
+6
CON
3918
Concentra Group Holdings
CON
$2.93B
$1.03K ﹤0.01%
+49
AROW icon
3919
Arrow Financial
AROW
$595M
$1.02K ﹤0.01%
+36
ARKR icon
3920
Ark Restaurants
ARKR
$24.5M
$1.01K ﹤0.01%
+143
RWJ icon
3921
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.8B
$1.01K ﹤0.01%
+21
DOUG icon
3922
Douglas Elliman
DOUG
$173M
$1.01K ﹤0.01%
+354
PEN icon
3923
Penumbra
PEN
$12.9B
$1.01K ﹤0.01%
+4
ANGX
3924
Angel Studios
ANGX
$463M
$1K ﹤0.01%
+173
KYIV
3925
Kyivstar Group
KYIV
$2.71B
$1K ﹤0.01%
+80