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
GLIBK
4326
GCI Liberty Inc Series C
GLIBK
$1.48B
$112 ﹤0.01%
+3
MPTI icon
4327
M-tron Industries
MPTI
$185M
$111 ﹤0.01%
+2
WWW icon
4328
Wolverine World Wide
WWW
$1.37B
$110 ﹤0.01%
+4
MAC icon
4329
Macerich
MAC
$4.83B
$109 ﹤0.01%
+6
XMTR icon
4330
Xometry
XMTR
$2.25B
$109 ﹤0.01%
+2
HIPO icon
4331
Hippo Holdings
HIPO
$678M
$108 ﹤0.01%
+3
SENEA icon
4332
Seneca Foods Class A
SENEA
$949M
$108 ﹤0.01%
+1
VTOL icon
4333
Bristow Group
VTOL
$1.29B
$108 ﹤0.01%
+3
ASC icon
4334
Ardmore Shipping
ASC
$650M
$107 ﹤0.01%
+9
ATEX icon
4335
Anterix
ATEX
$742M
$107 ﹤0.01%
+5
PAYS icon
4336
Paysign
PAYS
$209M
$107 ﹤0.01%
+17
DHC
4337
Diversified Healthcare Trust
DHC
$1.68B
$106 ﹤0.01%
+24
SVC
4338
Service Properties Trust
SVC
$371M
$106 ﹤0.01%
+39
GRWG icon
4339
GrowGeneration
GRWG
$67M
$105 ﹤0.01%
+56
VNDA icon
4340
Vanda Pharmaceuticals
VNDA
$466M
$105 ﹤0.01%
+21
SFIX icon
4341
Stitch Fix
SFIX
$433M
$104 ﹤0.01%
+24
GPGI
4342
GPGI Inc
GPGI
$5.88B
$104 ﹤0.01%
+5
IRBT
4343
DELISTED
iRobot
IRBT
$104 ﹤0.01%
+29
HUBG icon
4344
HUB Group
HUBG
$2.39B
$103 ﹤0.01%
+3
AKR icon
4345
Acadia Realty Trust
AKR
$2.73B
$101 ﹤0.01%
+5
ALIT icon
4346
Alight
ALIT
$494M
$101 ﹤0.01%
+31
COTY icon
4347
Coty
COTY
$2.02B
$101 ﹤0.01%
+25
PPTA
4348
Perpetua Resources
PPTA
$4.01B
$101 ﹤0.01%
+5
CMDB
4349
Costamare Bulkers Holdings
CMDB
$444M
$101 ﹤0.01%
+7
NTIC icon
4350
Northern Technologies International Corp
NTIC
$81.9M
$100 ﹤0.01%
+13