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
SAVA icon
3951
Cassava Sciences
SAVA
$135M
$873 ﹤0.01%
+300
EFNL icon
3952
iShares MSCI Finland ETF
EFNL
$30.2M
$856 ﹤0.01%
+20
WWR icon
3953
Westwater Resources
WWR
$102M
$854 ﹤0.01%
+900
FCF icon
3954
First Commonwealth Financial
FCF
$1.79B
$853 ﹤0.01%
+50
COCO icon
3955
Vita Coco
COCO
$3.08B
$849 ﹤0.01%
+20
DNA icon
3956
Ginkgo Bioworks
DNA
$525M
$846 ﹤0.01%
+58
EVH icon
3957
Evolent Health
EVH
$460M
$846 ﹤0.01%
+100
SNN icon
3958
Smith & Nephew
SNN
$13.7B
$833 ﹤0.01%
+23
BLW icon
3959
BlackRock Limited Duration Income Trust
BLW
$531M
$830 ﹤0.01%
+59
HASI icon
3960
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.13B
$829 ﹤0.01%
+27
TIMB icon
3961
TIM SA
TIMB
$10.4B
$826 ﹤0.01%
+37
MDYG icon
3962
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.46B
$824 ﹤0.01%
+9
ASGN icon
3963
ASGN Inc
ASGN
$2.05B
$805 ﹤0.01%
+17
ALEC icon
3964
Alector
ALEC
$155M
$803 ﹤0.01%
+271
NVAX icon
3965
Novavax
NVAX
$1.07B
$797 ﹤0.01%
+92
CLOV icon
3966
Clover Health Investments
CLOV
$1.35B
$796 ﹤0.01%
+260
VIR icon
3967
Vir Biotechnology
VIR
$935M
$794 ﹤0.01%
+139
FCFS icon
3968
FirstCash
FCFS
$7.26B
$792 ﹤0.01%
+5
BLMN icon
3969
Bloomin' Brands
BLMN
$596M
$789 ﹤0.01%
+110
SPB icon
3970
Spectrum Brands
SPB
$1.44B
$788 ﹤0.01%
+15
JPMB icon
3971
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$60.7M
$787 ﹤0.01%
+20
FFBC icon
3972
First Financial Bancorp
FFBC
$2.66B
$783 ﹤0.01%
+31
RZLV
3973
Rezolve AI
RZLV
$749M
$782 ﹤0.01%
+157
MSC
3974
Studio City International Holdings
MSC
$668M
$780 ﹤0.01%
+200
EVTL icon
3975
Vertical Aerospace
EVTL
$558M
$779 ﹤0.01%
+150