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
ACB
4301
Aurora Cannabis
ACB
$260M
$119 ﹤0.01%
+20
GERN icon
4302
Geron
GERN
$836M
$119 ﹤0.01%
+87
JACK icon
4303
Jack in the Box
JACK
$356M
$119 ﹤0.01%
+6
MGNX icon
4304
MacroGenics
MGNX
$86.7M
$119 ﹤0.01%
+71
KELYA icon
4305
Kelly Services Class A
KELYA
$300M
$118 ﹤0.01%
+9
MG icon
4306
Mistras Group
MG
$364M
$118 ﹤0.01%
+12
SCLX icon
4307
Scilex Holding
SCLX
$117M
$118 ﹤0.01%
+6
VSTS icon
4308
Vestis
VSTS
$923M
$118 ﹤0.01%
+26
CHEF icon
4309
Chefs' Warehouse
CHEF
$2.42B
$117 ﹤0.01%
+2
CRMT icon
4310
America's Car Mart
CRMT
$216M
$117 ﹤0.01%
+4
DMRC icon
4311
Digimarc
DMRC
$193M
$117 ﹤0.01%
+12
BELFA icon
4312
Bel Fuse Inc Class A
BELFA
$1.84B
$116 ﹤0.01%
+1
MTUS icon
4313
Metallus
MTUS
$725M
$116 ﹤0.01%
+7
PRO icon
4314
PROS Holdings
PRO
$1.12B
$115 ﹤0.01%
+5
BEKE icon
4315
KE Holdings
BEKE
$20B
$114 ﹤0.01%
+6
MVIS icon
4316
Microvision
MVIS
$280M
$114 ﹤0.01%
+92
NX icon
4317
Quanex
NX
$635M
$114 ﹤0.01%
+8
UHAL icon
4318
U-Haul Holding Co
UHAL
$9.97B
$114 ﹤0.01%
+2
ANIK icon
4319
Anika Therapeutics
ANIK
$138M
$113 ﹤0.01%
+12
BYND icon
4320
Beyond Meat
BYND
$553M
$113 ﹤0.01%
+60
NSIT icon
4321
Insight Enterprises
NSIT
$2.67B
$113 ﹤0.01%
+1
GLIBA
4322
GCI Liberty Inc Series A
GLIBA
$952M
$113 ﹤0.01%
+3
AQB icon
4323
AquaBounty Technologies
AQB
$3.85M
$112 ﹤0.01%
+50
MBI icon
4324
MBIA
MBI
$372M
$112 ﹤0.01%
+15
VREX icon
4325
Varex Imaging
VREX
$483M
$112 ﹤0.01%
+9