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
EPRT icon
4226
Essential Properties Realty Trust
EPRT
$7.08B
$179 ﹤0.01%
+6
CABO icon
4227
Cable One
CABO
$584M
$177 ﹤0.01%
+1
CRBP icon
4228
Corbus Pharmaceuticals
CRBP
$176M
$177 ﹤0.01%
+14
DYN icon
4229
Dyne Therapeutics
DYN
$3.26B
$177 ﹤0.01%
+14
NEXN
4230
Nexxen International
NEXN
$420M
$176 ﹤0.01%
+19
WVVI icon
4231
Willamette Valley Vineyards
WVVI
$13.5M
$175 ﹤0.01%
+49
ASPN icon
4232
Aspen Aerogels
ASPN
$269M
$174 ﹤0.01%
+25
EPHE icon
4233
iShares MSCI Philippines ETF
EPHE
$163M
$174 ﹤0.01%
+7
NRIM icon
4234
Northrim BanCorp
NRIM
$501M
$173 ﹤0.01%
+8
PGNY icon
4235
Progyny
PGNY
$1.47B
$172 ﹤0.01%
+8
ASTH icon
4236
Astrana Health
ASTH
$1.18B
$170 ﹤0.01%
+6
BKTI icon
4237
BK Technologies
BKTI
$318M
$169 ﹤0.01%
+2
XP icon
4238
XP
XP
$10.4B
$169 ﹤0.01%
+9
ELVR
4239
Elevra Lithium Ltd
ELVR
$925M
$168 ﹤0.01%
+7
ONL
4240
Orion Office REIT
ONL
$139M
$167 ﹤0.01%
+62
UTES icon
4241
Virtus Reaves Utilities ETF
UTES
$1.4B
$167 ﹤0.01%
+2
ARCT icon
4242
Arcturus Therapeutics
ARCT
$217M
$166 ﹤0.01%
+9
VSEC icon
4243
VSE Corp
VSEC
$6.06B
$166 ﹤0.01%
+1
CLNE icon
4244
Clean Energy Fuels
CLNE
$492M
$165 ﹤0.01%
+64
LFST icon
4245
Lifestance Health
LFST
$2.58B
$165 ﹤0.01%
+30
TTAM
4246
Titan America SA
TTAM
$2.99B
$164 ﹤0.01%
+11
CCCC icon
4247
C4 Therapeutics
CCCC
$304M
$164 ﹤0.01%
+74
LEE icon
4248
Lee Enterprises
LEE
$195M
$163 ﹤0.01%
+30
STAA icon
4249
STAAR Surgical
STAA
$851M
$161 ﹤0.01%
+6
VIOV icon
4250
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.55B
$161 ﹤0.01%
+2