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
ENOV icon
4026
Enovis
ENOV
$1.31B
$546 ﹤0.01%
+18
VG
4027
Venture Global Inc
VG
$32.1B
$539 ﹤0.01%
+38
BBUC
4028
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.94B
$536 ﹤0.01%
+16
SNDL icon
4029
Sundial Growers
SNDL
$397M
$536 ﹤0.01%
+200
GBCI icon
4030
Glacier Bancorp
GBCI
$6.42B
$535 ﹤0.01%
+11
HTH icon
4031
Hilltop Holdings
HTH
$2.26B
$535 ﹤0.01%
+16
CTEV
4032
Claritev Corp
CTEV
$344M
$531 ﹤0.01%
+10
FSLY icon
4033
Fastly Inc
FSLY
$3.9B
$530 ﹤0.01%
+62
VBIL
4034
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$6.69B
$529 ﹤0.01%
+7
APLE icon
4035
Apple Hospitality REIT
APLE
$3.1B
$528 ﹤0.01%
+44
HNRG icon
4036
Hallador Energy
HNRG
$751M
$528 ﹤0.01%
+27
KVYO icon
4037
Klaviyo
KVYO
$5.72B
$526 ﹤0.01%
+19
LADR
4038
Ladder Capital
LADR
$1.33B
$524 ﹤0.01%
+48
ARKO icon
4039
ARKO Corp
ARKO
$734M
$521 ﹤0.01%
+114
SARO
4040
StandardAero Inc
SARO
$8.1B
$519 ﹤0.01%
+19
POWW icon
4041
Outdoor Holding Co
POWW
$231M
$518 ﹤0.01%
+350
PTEN icon
4042
Patterson-UTI
PTEN
$4.23B
$518 ﹤0.01%
+100
KYTX icon
4043
Kyverna Therapeutics
KYTX
$542M
$516 ﹤0.01%
+86
CWEN.A icon
4044
Clearway Energy Class A
CWEN.A
$4.79B
$512 ﹤0.01%
+19
BUZZ icon
4045
VanEck Social Sentiment ETF
BUZZ
$115M
$504 ﹤0.01%
+14
ETHD
4046
ProShares UltraShort Ether ETF
ETHD
$82.8M
$504 ﹤0.01%
+14
MNY icon
4047
MoneyHero
MNY
$57.5M
$501 ﹤0.01%
+350
PHK
4048
PIMCO High Income Fund
PHK
$845M
$499 ﹤0.01%
+100
GYRE icon
4049
Gyre Therapeutics
GYRE
$679M
$492 ﹤0.01%
+66
ABG icon
4050
Asbury Automotive
ABG
$3.9B
$489 ﹤0.01%
+2