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
EIRL icon
4076
iShares MSCI Ireland ETF
EIRL
$66.5M
$405 ﹤0.01%
+6
GROV icon
4077
Grove Collaborative
GROV
$53.4M
$405 ﹤0.01%
+270
FINX icon
4078
Global X FinTech ETF
FINX
$264M
$402 ﹤0.01%
+12
TROX icon
4079
Tronox
TROX
$740M
$402 ﹤0.01%
+100
FIGS icon
4080
FIGS
FIGS
$1.97B
$401 ﹤0.01%
+60
DV icon
4081
DoubleVerify
DV
$1.76B
$395 ﹤0.01%
+33
SEG
4082
Seaport Entertainment Group
SEG
$276M
$390 ﹤0.01%
+17
FRA icon
4083
BlackRock Floating Rate Income Strategies Fund
FRA
$412M
$389 ﹤0.01%
+30
LBTYK icon
4084
Liberty Global Class C
LBTYK
$3.73B
$388 ﹤0.01%
+33
DNUT icon
4085
Krispy Kreme
DNUT
$754M
$387 ﹤0.01%
+100
PHLT
4086
DELISTED
Performant Healthcare Inc
PHLT
$387 ﹤0.01%
+50
HOFT icon
4087
Hooker Furnishings Corp
HOFT
$116M
$386 ﹤0.01%
+38
PRM icon
4088
Perimeter Solutions
PRM
$4.2B
$381 ﹤0.01%
+17
XPRO icon
4089
Expro
XPRO
$1.59B
$380 ﹤0.01%
+32
CVBF icon
4090
CVB Financial
CVBF
$2.73B
$378 ﹤0.01%
+20
CNDT icon
4091
Conduent
CNDT
$306M
$375 ﹤0.01%
+134
REAX icon
4092
Real Brokerage
REAX
$896M
$372 ﹤0.01%
+89
SACH
4093
Sachem Capital Corp
SACH
$54.8M
$371 ﹤0.01%
+334
BJRI icon
4094
BJ's Restaurants
BJRI
$845M
$366 ﹤0.01%
+12
NHC icon
4095
National Healthcare
NHC
$2.15B
$365 ﹤0.01%
+3
EBND icon
4096
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.21B
$364 ﹤0.01%
+17
BKSY icon
4097
BlackSky Technology
BKSY
$657M
$363 ﹤0.01%
+18
RDN icon
4098
Radian Group
RDN
$4.86B
$362 ﹤0.01%
+10
NTST
4099
NETSTREIT Corp
NTST
$1.47B
$361 ﹤0.01%
+20
PCVX icon
4100
Vaxcyte
PCVX
$5.83B
$360 ﹤0.01%
+10