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
HOUS icon
4176
Anywhere Real Estate
HOUS
$1.61B
$233 ﹤0.01%
+22
MRAM icon
4177
Everspin Technologies
MRAM
$213M
$233 ﹤0.01%
+25
CDP icon
4178
COPT Defense Properties
CDP
$3.3B
$232 ﹤0.01%
+8
LINE
4179
Lineage Inc
LINE
$8.45B
$232 ﹤0.01%
+6
ACRE
4180
Ares Commercial Real Estate
ACRE
$286M
$230 ﹤0.01%
+51
CATX icon
4181
Perspective Therapeutics
CATX
$190M
$230 ﹤0.01%
+67
IMAX icon
4182
IMAX
IMAX
$2.05B
$229 ﹤0.01%
+7
ALHC icon
4183
Alignment Healthcare
ALHC
$3.78B
$227 ﹤0.01%
+13
EE icon
4184
Excelerate Energy
EE
$872M
$227 ﹤0.01%
+9
SEVN
4185
Seven Hills Realty Trust
SEVN
$137M
$227 ﹤0.01%
+22
CMTG icon
4186
Claros Mortgage Trust
CMTG
$495M
$226 ﹤0.01%
+68
TRC icon
4187
Tejon Ranch
TRC
$440M
$224 ﹤0.01%
+14
AVNS icon
4188
Avanos Medical
AVNS
$542M
$223 ﹤0.01%
+19
AXL icon
4189
American Axle
AXL
$745M
$222 ﹤0.01%
+37
LNSR icon
4190
LENSAR
LNSR
$138M
$222 ﹤0.01%
+18
LTC
4191
LTC Properties
LTC
$1.66B
$221 ﹤0.01%
+6
MIRM icon
4192
Mirum Pharmaceuticals
MIRM
$3.32B
$220 ﹤0.01%
+3
STC icon
4193
Stewart Information Services
STC
$2.07B
$220 ﹤0.01%
+3
BVN icon
4194
Compañía de Minas Buenaventura
BVN
$6.81B
$219 ﹤0.01%
+9
CDNA icon
4195
CareDx
CDNA
$1.01B
$218 ﹤0.01%
+15
HFWA icon
4196
Heritage Financial
HFWA
$857M
$218 ﹤0.01%
+9
INGM
4197
Ingram Micro Holding
INGM
$5.5B
$215 ﹤0.01%
+10
FC icon
4198
Franklin Covey
FC
$200M
$214 ﹤0.01%
+11
LPL icon
4199
LG Display
LPL
$4.43B
$214 ﹤0.01%
+41
MAMO
4200
Massimo Group
MAMO
$168M
$214 ﹤0.01%
+91