ASN

Advisory Services Network Portfolio holdings

AUM $7.07B
1-Year Est. Return 23.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.8%
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
ARCB icon
4051
ArcBest
ARCB
$2.09B
$489 ﹤0.01%
+7
NORW icon
4052
Global X MSCI Norway ETF
NORW
$91.8M
$483 ﹤0.01%
+16
TDW icon
4053
Tidewater
TDW
$3.81B
$480 ﹤0.01%
+9
KROS icon
4054
Keros Therapeutics
KROS
$353M
$475 ﹤0.01%
+30
RMR icon
4055
The RMR Group
RMR
$280M
$472 ﹤0.01%
+30
THD icon
4056
iShares MSCI Thailand ETF
THD
$313M
$471 ﹤0.01%
+8
INTT icon
4057
inTEST
INTT
$178M
$469 ﹤0.01%
+60
CLBK icon
4058
Columbia Financial
CLBK
$1.85B
$465 ﹤0.01%
+31
PROK icon
4059
ProKidney
PROK
$351M
$445 ﹤0.01%
+184
OCGN icon
4060
Ocugen
OCGN
$579M
$440 ﹤0.01%
+270
HAE icon
4061
Haemonetics
HAE
$2.92B
$439 ﹤0.01%
+9
HWC icon
4062
Hancock Whitney
HWC
$5.13B
$438 ﹤0.01%
+7
LBTYA icon
4063
Liberty Global Class A
LBTYA
$4.18B
$435 ﹤0.01%
+38
CMBT
4064
CMB.TECH NV
CMBT
$3.84B
$432 ﹤0.01%
+46
CHGG icon
4065
Chegg
CHGG
$67M
$431 ﹤0.01%
+285
PAYO icon
4066
Payoneer
PAYO
$1.61B
$430 ﹤0.01%
+71
AVNT icon
4067
Avient
AVNT
$3.29B
$428 ﹤0.01%
+13
SBSI icon
4068
Southside Bancshares
SBSI
$900M
$424 ﹤0.01%
+15
RLAY icon
4069
Relay Therapeutics
RLAY
$1.91B
$423 ﹤0.01%
+81
GRDN
4070
Guardian Pharmacy Services
GRDN
$2.13B
$420 ﹤0.01%
+16
IMKTA icon
4071
Ingles Markets
IMKTA
$1.6B
$417 ﹤0.01%
+6
ZEO
4072
Zeo Energy
ZEO
$32.2M
$416 ﹤0.01%
+308
SCS
4073
DELISTED
Steelcase
SCS
$413 ﹤0.01%
+24
FPH icon
4074
Five Point Holdings
FPH
$373M
$411 ﹤0.01%
+67
SKLZ icon
4075
Skillz
SKLZ
$52.1M
$408 ﹤0.01%
+51