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
FOXF icon
4001
Fox Factory Holding Corp
FOXF
$717M
$656 ﹤0.01%
+27
VEL icon
4002
Velocity Financial
VEL
$764M
$653 ﹤0.01%
+36
ROG icon
4003
Rogers Corp
ROG
$1.65B
$644 ﹤0.01%
+8
OSUR icon
4004
OraSure Technologies
OSUR
$179M
$642 ﹤0.01%
+200
FPAY
4005
DELISTED
FlexShopper
FPAY
$641 ﹤0.01%
+1,000
NNI icon
4006
Nelnet
NNI
$4.81B
$627 ﹤0.01%
+5
SKM icon
4007
SK Telecom
SKM
$7.81B
$626 ﹤0.01%
+29
ATGE icon
4008
Adtalem Global Education
ATGE
$3.55B
$617 ﹤0.01%
+4
CYRX icon
4009
CryoPort
CYRX
$463M
$616 ﹤0.01%
+65
CNA icon
4010
CNA Financial
CNA
$12.8B
$604 ﹤0.01%
+13
RARE icon
4011
Ultragenyx Pharmaceutical
RARE
$3.5B
$602 ﹤0.01%
+20
ICUI icon
4012
ICU Medical
ICUI
$3.65B
$600 ﹤0.01%
+5
LGO
4013
Largo
LGO
$80M
$600 ﹤0.01%
+400
BCPC
4014
Balchem Corp
BCPC
$5.14B
$600 ﹤0.01%
+4
PTGX icon
4015
Protagonist Therapeutics
PTGX
$5.93B
$598 ﹤0.01%
+9
AIV
4016
Aimco
AIV
$818M
$587 ﹤0.01%
+74
NE.WS icon
4017
Noble Corporation PLC Tranche 1 Warrants
NE.WS
$2.94B
$584 ﹤0.01%
+42
LLYVK icon
4018
Liberty Live Group Series C
LLYVK
$7.82B
$582 ﹤0.01%
+6
AZTA icon
4019
Azenta
AZTA
$1.61B
$575 ﹤0.01%
+20
NACP icon
4020
Impact Shares NAACP Minority Empowerment ETF
NACP
$58.3M
$572 ﹤0.01%
+12
DNLI icon
4021
Denali Therapeutics
DNLI
$2.71B
$566 ﹤0.01%
+39
ARMN
4022
Aris Mining
ARMN
$3.19B
$559 ﹤0.01%
+57
KWT icon
4023
iShares MSCI Kuwait ETF
KWT
$88.5M
$554 ﹤0.01%
+14
ZIMV
4024
DELISTED
ZimVie
ZIMV
$549 ﹤0.01%
+29
BNT
4025
Brookfield Wealth Solutions
BNT
$11.2B
$548 ﹤0.01%
+12