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
ARCB icon
4051
ArcBest
ARCB
$1.72B
$489 ﹤0.01%
+7
NORW icon
4052
Global X MSCI Norway ETF
NORW
$56.3M
$483 ﹤0.01%
+16
TDW icon
4053
Tidewater
TDW
$2.76B
$480 ﹤0.01%
+9
KROS icon
4054
Keros Therapeutics
KROS
$655M
$475 ﹤0.01%
+30
RMR icon
4055
The RMR Group
RMR
$269M
$472 ﹤0.01%
+30
THD icon
4056
iShares MSCI Thailand ETF
THD
$206M
$471 ﹤0.01%
+8
INTT icon
4057
inTEST
INTT
$94.4M
$469 ﹤0.01%
+60
CLBK icon
4058
Columbia Financial
CLBK
$1.79B
$465 ﹤0.01%
+31
PROK icon
4059
ProKidney
PROK
$313M
$445 ﹤0.01%
+184
OCGN icon
4060
Ocugen
OCGN
$425M
$440 ﹤0.01%
+270
HAE icon
4061
Haemonetics
HAE
$3.91B
$439 ﹤0.01%
+9
HWC icon
4062
Hancock Whitney
HWC
$5.49B
$438 ﹤0.01%
+7
LBTYA icon
4063
Liberty Global Class A
LBTYA
$3.79B
$435 ﹤0.01%
+38
CMBT
4064
CMB.TECH NV
CMBT
$2.81B
$432 ﹤0.01%
+46
CHGG icon
4065
Chegg
CHGG
$101M
$431 ﹤0.01%
+285
PAYO icon
4066
Payoneer
PAYO
$2.12B
$430 ﹤0.01%
+71
AVNT icon
4067
Avient
AVNT
$2.83B
$428 ﹤0.01%
+13
SBSI icon
4068
Southside Bancshares
SBSI
$962M
$424 ﹤0.01%
+15
RLAY icon
4069
Relay Therapeutics
RLAY
$1.39B
$423 ﹤0.01%
+81
GRDN
4070
Guardian Pharmacy Services
GRDN
$1.91B
$420 ﹤0.01%
+16
IMKTA icon
4071
Ingles Markets
IMKTA
$1.34B
$417 ﹤0.01%
+6
ZEO
4072
Zeo Energy
ZEO
$36.5M
$416 ﹤0.01%
+308
SCS
4073
DELISTED
Steelcase
SCS
$413 ﹤0.01%
+24
FPH icon
4074
Five Point Holdings
FPH
$398M
$411 ﹤0.01%
+67
SKLZ icon
4075
Skillz
SKLZ
$85.5M
$408 ﹤0.01%
+51