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
HOWL icon
4126
Werewolf Therapeutics
HOWL
$35.9M
$309 ﹤0.01%
+157
SHO icon
4127
Sunstone Hotel Investors
SHO
$1.76B
$309 ﹤0.01%
+33
MFIN icon
4128
Medallion Financial
MFIN
$224M
$303 ﹤0.01%
+30
CCO icon
4129
Clear Channel Outdoor Holdings
CCO
$1.18B
$300 ﹤0.01%
+190
BUR icon
4130
Burford Capital
BUR
$1.81B
$299 ﹤0.01%
+25
LX
4131
LexinFintech Holdings
LX
$453M
$298 ﹤0.01%
+56
PWP icon
4132
Perella Weinberg Partners
PWP
$1.13B
$298 ﹤0.01%
+14
VICR icon
4133
Vicor
VICR
$7.85B
$298 ﹤0.01%
+6
MTEX icon
4134
Mannatech
MTEX
$12.5M
$295 ﹤0.01%
+30
MCHB
4135
Mechanics Bancorp
MCHB
$3.16B
$293 ﹤0.01%
+22
INN
4136
Summit Hotel Properties
INN
$438M
$291 ﹤0.01%
+53
TIGO icon
4137
Millicom
TIGO
$12.2B
$291 ﹤0.01%
+6
VERA icon
4138
Vera Therapeutics
VERA
$2.87B
$291 ﹤0.01%
+10
VSH icon
4139
Vishay Intertechnology
VSH
$2.35B
$291 ﹤0.01%
+19
METCB icon
4140
Ramaco Resources Class B
METCB
$784M
$286 ﹤0.01%
+17
LFMD icon
4141
LifeMD
LFMD
$188M
$285 ﹤0.01%
+42
OVID icon
4142
Ovid Therapeutics
OVID
$152M
$285 ﹤0.01%
+219
CRCT icon
4143
Cricut
CRCT
$855M
$283 ﹤0.01%
+45
SHC icon
4144
Sotera Health
SHC
$4B
$283 ﹤0.01%
+18
GPRO icon
4145
GoPro
GPRO
$120M
$282 ﹤0.01%
+133
ONIT
4146
Onity Group
ONIT
$334M
$280 ﹤0.01%
+7
STHO icon
4147
Star Holdings Shares of Beneficial Interest
STHO
$96.5M
$280 ﹤0.01%
+34
DRH icon
4148
Diamondrock Hospitality Co
DRH
$1.94B
$279 ﹤0.01%
+35
ICFI icon
4149
ICF International
ICFI
$1.33B
$278 ﹤0.01%
+3
DRD
4150
DRDGold
DRD
$2.96B
$276 ﹤0.01%
+10