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
HOUS
4176
DELISTED
Anywhere Real Estate
HOUS
$233 ﹤0.01%
+22
MRAM icon
4177
Everspin Technologies
MRAM
$209M
$233 ﹤0.01%
+25
CDP icon
4178
COPT Defense Properties
CDP
$3.66B
$232 ﹤0.01%
+8
LINE
4179
Lineage Inc
LINE
$8.89B
$232 ﹤0.01%
+6
ACRE
4180
Ares Commercial Real Estate
ACRE
$280M
$230 ﹤0.01%
+51
CATX icon
4181
Perspective Therapeutics
CATX
$609M
$230 ﹤0.01%
+67
IMAX icon
4182
IMAX
IMAX
$2.14B
$229 ﹤0.01%
+7
ALHC icon
4183
Alignment Healthcare
ALHC
$3.7B
$227 ﹤0.01%
+13
EE icon
4184
Excelerate Energy
EE
$1.15B
$227 ﹤0.01%
+9
SEVN
4185
Seven Hills Realty Trust
SEVN
$192M
$227 ﹤0.01%
+22
CMTG icon
4186
Claros Mortgage Trust
CMTG
$348M
$226 ﹤0.01%
+68
TRC icon
4187
Tejon Ranch
TRC
$480M
$224 ﹤0.01%
+14
AVNS icon
4188
Avanos Medical
AVNS
$610M
$223 ﹤0.01%
+19
DCH
4189
Dauch Corp
DCH
$1.37B
$222 ﹤0.01%
+37
LNSR icon
4190
LENSAR
LNSR
$140M
$222 ﹤0.01%
+18
LTC
4191
LTC Properties
LTC
$1.88B
$221 ﹤0.01%
+6
MIRM icon
4192
Mirum Pharmaceuticals
MIRM
$5.49B
$220 ﹤0.01%
+3
STC icon
4193
Stewart Information Services
STC
$1.99B
$220 ﹤0.01%
+3
BVN icon
4194
Compañía de Minas Buenaventura
BVN
$9.88B
$219 ﹤0.01%
+9
HFWA icon
4195
Heritage Financial
HFWA
$860M
$218 ﹤0.01%
+9
CDNA icon
4196
CareDx
CDNA
$870M
$218 ﹤0.01%
+15
INGM
4197
Ingram Micro Holding
INGM
$5.21B
$215 ﹤0.01%
+10
FC icon
4198
Franklin Covey
FC
$137M
$214 ﹤0.01%
+11
LPL icon
4199
LG Display
LPL
$4.14B
$214 ﹤0.01%
+41
MAMO
4200
Massimo Group
MAMO
$45M
$214 ﹤0.01%
+91