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
IDT icon
4201
IDT Corp
IDT
$1.3B
$209 ﹤0.01%
+4
FBCG icon
4202
Fidelity Blue Chip Growth ETF
FBCG
$5.37B
$208 ﹤0.01%
+4
NEO icon
4203
NeoGenomics
NEO
$1.11B
$208 ﹤0.01%
+27
RXT icon
4204
Rackspace Technology
RXT
$478M
$207 ﹤0.01%
+147
SVCO
4205
Silvaco Group
SVCO
$102M
$206 ﹤0.01%
+38
TUR icon
4206
iShares MSCI Turkey ETF
TUR
$302M
$205 ﹤0.01%
+6
VIV icon
4207
Telefônica Brasil
VIV
$26B
$204 ﹤0.01%
+16
IPSC icon
4208
Century Therapeutics
IPSC
$242M
$203 ﹤0.01%
+407
GAIN icon
4209
Gladstone Investment Corp
GAIN
$542M
$202 ﹤0.01%
+15
CGON icon
4210
CG Oncology
CGON
$5.3B
$201 ﹤0.01%
+5
UFPT icon
4211
UFP Technologies
UFPT
$1.66B
$200 ﹤0.01%
+1
ASLE icon
4212
AerSale
ASLE
$304M
$197 ﹤0.01%
+24
PLPC icon
4213
Preformed Line Products
PLPC
$1.3B
$196 ﹤0.01%
+1
STEP icon
4214
StepStone Group
STEP
$3.72B
$196 ﹤0.01%
+3
PRG icon
4215
PROG Holdings
PRG
$1.21B
$194 ﹤0.01%
+6
AQMS icon
4216
Aqua Metals
AQMS
$14.1M
$192 ﹤0.01%
+30
ZD icon
4217
Ziff Davis
ZD
$1.5B
$191 ﹤0.01%
+5
ATKR icon
4218
Atkore
ATKR
$2.06B
$188 ﹤0.01%
+3
EWK icon
4219
iShares MSCI Belgium ETF
EWK
$26M
$186 ﹤0.01%
+8
IMPP icon
4220
Imperial Petroleum
IMPP
$164M
$186 ﹤0.01%
+39
III icon
4221
Information Services Group
III
$200M
$184 ﹤0.01%
+32
NUAI
4222
New Era Energy & Digital Inc
NUAI
$242M
$184 ﹤0.01%
+100
RICK icon
4223
RCI Hospitality Holdings
RICK
$189M
$183 ﹤0.01%
+6
SEAT icon
4224
Vivid Seats
SEAT
$68.7M
$183 ﹤0.01%
+11
REAL icon
4225
The RealReal
REAL
$1.27B
$181 ﹤0.01%
+17