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
ARQT icon
4101
Arcutis Biotherapeutics
ARQT
$2.86B
$358 ﹤0.01%
+19
CFFN icon
4102
Capitol Federal Financial
CFFN
$986M
$356 ﹤0.01%
+56
UIS icon
4103
Unisys
UIS
$186M
$355 ﹤0.01%
+91
FFSM icon
4104
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.23B
$351 ﹤0.01%
+12
PAG icon
4105
Penske Automotive Group
PAG
$10.5B
$348 ﹤0.01%
+2
UNIT
4106
Uniti Group
UNIT
$2.85B
$346 ﹤0.01%
+57
PHIN icon
4107
Phinia Inc
PHIN
$2.74B
$345 ﹤0.01%
+6
EDIT icon
4108
Editas Medicine
EDIT
$314M
$344 ﹤0.01%
+99
THRM icon
4109
Gentherm
THRM
$908M
$341 ﹤0.01%
+10
NE.WS.A icon
4110
Noble Corporation PLC Tranche 2 Warrants
NE.WS.A
$4.16B
$335 ﹤0.01%
+42
PLYM
4111
DELISTED
Plymouth Industrial REIT
PLYM
$335 ﹤0.01%
+15
ALLT icon
4112
Allot
ALLT
$349M
$332 ﹤0.01%
+31
AXTI icon
4113
AXT Inc
AXTI
$4.83B
$332 ﹤0.01%
+74
HYXF icon
4114
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$197M
$332 ﹤0.01%
+7
AMWL icon
4115
American Well
AMWL
$101M
$326 ﹤0.01%
+53
MSGE icon
4116
Madison Square Garden
MSGE
$2.92B
$317 ﹤0.01%
+7
KRO icon
4117
KRONOS Worldwide
KRO
$787M
$316 ﹤0.01%
+55
XHR
4118
Xenia Hotels & Resorts
XHR
$1.48B
$316 ﹤0.01%
+23
CMPR icon
4119
Cimpress
CMPR
$1.98B
$315 ﹤0.01%
+5
YOLO icon
4120
AdvisorShares Pure Cannabis ETF
YOLO
$37.5M
$314 ﹤0.01%
+89
DIVS icon
4121
Guinness Atkinson Dividend Builder ETF
DIVS
$39.2M
$311 ﹤0.01%
+10
NE icon
4122
Noble Corp
NE
$7.8B
$311 ﹤0.01%
+11
DGICA icon
4123
Donegal Group Class A
DGICA
$656M
$310 ﹤0.01%
+16
INVA icon
4124
Innoviva
INVA
$1.74B
$310 ﹤0.01%
+17
MGY icon
4125
Magnolia Oil & Gas
MGY
$5.5B
$310 ﹤0.01%
+13