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ASN

Advisory Services Network Portfolio holdings

AUM $7.52B
1-Year Est. Return 29.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.52B
AUM Growth
+$455M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,851
New
Increased
Reduced
Closed

Top Sells

1 +$19.8M
2 +$19.4M
3 +$18M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$13M
5
IYF icon
iShares US Financials ETF
IYF
+$12.5M

Sector Composition

1 Technology 16.24%
2 Industrials 6.69%
3 Financials 5.06%
4 Consumer Discretionary 4.78%
5 Consumer Staples 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PTN
4376
Palatin Technologies
PTN
$25.1M
$610 ﹤0.01%
+35
NUAI
4377
New Era Energy & Digital Inc
NUAI
$497M
$609 ﹤0.01%
+150
GAB.RT
4378
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
$608 ﹤0.01%
+86,790
SEE
4379
DELISTED
Sealed Air
SEE
$605 ﹤0.01%
+14
GRDN
4380
Guardian Pharmacy Services
GRDN
$2.57B
$603 ﹤0.01%
+16
ASC icon
4381
Ardmore Shipping
ASC
$671M
$595 ﹤0.01%
+39
FJET
4382
Starfighters Space Inc
FJET
$360M
$592 ﹤0.01%
+100
ARCB icon
4383
ArcBest
ARCB
$3.7B
$590 ﹤0.01%
+6
WWR icon
4384
Westwater Resources
WWR
$67.4M
$589 ﹤0.01%
+900
BTDR icon
4385
Bitdeer Technologies
BTDR
$4.5B
$588 ﹤0.01%
+68
BKU icon
4386
Bankunited
BKU
$3.43B
$587 ﹤0.01%
+13
SHEN icon
4387
Shenandoah Telecom
SHEN
$894M
$586 ﹤0.01%
+38
ALEC icon
4388
Alector
ALEC
$182M
$583 ﹤0.01%
+271
CRPT icon
4389
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$102M
$582 ﹤0.01%
+50
FR icon
4390
First Industrial Realty Trust
FR
$8.07B
$579 ﹤0.01%
+10
DMRC icon
4391
Digimarc Corp
DMRC
$297M
$565 ﹤0.01%
+115
BCIC
4392
BCP Investment Corp
BCIC
$91.2M
$564 ﹤0.01%
+75
QNCX icon
4393
Quince Therapeutics
QNCX
$19.6M
$558 ﹤0.01%
+550
VSH icon
4394
Vishay Intertechnology
VSH
$7.79B
$558 ﹤0.01%
+31
ARKO icon
4395
ARKO Corp
ARKO
$854M
$556 ﹤0.01%
+100
CLBK icon
4396
Columbia Financial
CLBK
$2.16B
$543 ﹤0.01%
+31
CVGW
4397
DELISTED
Calavo Growers
CVGW
$542 ﹤0.01%
+21
IMKTA icon
4398
Ingles Markets
IMKTA
$1.76B
$539 ﹤0.01%
+6
CYRX icon
4399
CryoPort
CYRX
$780M
$538 ﹤0.01%
+65
KREF
4400
KKR Real Estate Finance Trust
KREF
$448M
$533 ﹤0.01%
+87