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
FOXF icon
4001
Fox Factory Holding Corp
FOXF
$725M
$656 ﹤0.01%
+27
VEL icon
4002
Velocity Financial
VEL
$761M
$653 ﹤0.01%
+36
ROG icon
4003
Rogers Corp
ROG
$2.29B
$644 ﹤0.01%
+8
OSUR icon
4004
OraSure Technologies
OSUR
$211M
$642 ﹤0.01%
+200
FPAY
4005
DELISTED
FlexShopper
FPAY
$641 ﹤0.01%
+1,000
NNI icon
4006
Nelnet
NNI
$5.08B
$627 ﹤0.01%
+5
SKM icon
4007
SK Telecom
SKM
$14.6B
$626 ﹤0.01%
+29
CVSA
4008
Covista Inc
CVSA
$3.81B
$617 ﹤0.01%
+4
CYRX icon
4009
CryoPort
CYRX
$511M
$616 ﹤0.01%
+65
CNA icon
4010
CNA Financial
CNA
$13.2B
$604 ﹤0.01%
+13
RARE icon
4011
Ultragenyx Pharmaceutical
RARE
$2.39B
$602 ﹤0.01%
+20
ICUI icon
4012
ICU Medical
ICUI
$3.11B
$600 ﹤0.01%
+5
LGO
4013
Largo
LGO
$122M
$600 ﹤0.01%
+400
BCPC
4014
Balchem Corp
BCPC
$5.65B
$600 ﹤0.01%
+4
PTGX icon
4015
Protagonist Therapeutics
PTGX
$6.55B
$598 ﹤0.01%
+9
AIV
4016
Aimco
AIV
$610M
$587 ﹤0.01%
+74
NE.WS icon
4017
Noble Corporation PLC Tranche 1 Warrants
NE.WS
$4.8B
$584 ﹤0.01%
+42
LLYVK icon
4018
Liberty Live Group Series C
LLYVK
$8.49B
$582 ﹤0.01%
+6
AZTA icon
4019
Azenta
AZTA
$1.16B
$575 ﹤0.01%
+20
NACP icon
4020
Impact Shares NAACP Minority Empowerment ETF
NACP
$67.8M
$572 ﹤0.01%
+12
DNLI icon
4021
Denali Therapeutics
DNLI
$3.09B
$566 ﹤0.01%
+39
ARIS
4022
Aris Mining
ARIS
$3.87B
$559 ﹤0.01%
+57
KWT icon
4023
iShares MSCI Kuwait ETF
KWT
$71.9M
$554 ﹤0.01%
+14
ZIMV
4024
DELISTED
ZimVie
ZIMV
$549 ﹤0.01%
+29
BNT
4025
Brookfield Wealth Solutions
BNT
$12.4B
$548 ﹤0.01%
+12