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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
ANGX
4401
Angel Studios
ANGX
$520M
$528 ﹤0.01%
+173
DYN icon
4402
Dyne Therapeutics
DYN
$2.78B
$526 ﹤0.01%
+29
DNUT icon
4403
Krispy Kreme
DNUT
$638M
$525 ﹤0.01%
+155
STEP icon
4404
StepStone Group
STEP
$3.53B
$525 ﹤0.01%
+11
TAL icon
4405
TAL Education Group
TAL
$5.73B
$523 ﹤0.01%
+46
RXT icon
4406
Rackspace Technology
RXT
$1.12B
$512 ﹤0.01%
+523
BLNK icon
4407
Blink Charging
BLNK
$101M
$510 ﹤0.01%
+900
CBAN icon
4408
Colony Bankcorp
CBAN
$433M
$499 ﹤0.01%
+25
CWAN icon
4409
Clearwater Analytics
CWAN
$7.25B
$497 ﹤0.01%
+21
NVAX icon
4410
Novavax
NVAX
$1.42B
$497 ﹤0.01%
+61
PDBA icon
4411
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$481M
$497 ﹤0.01%
+14
COTY icon
4412
Coty
COTY
$1.71B
$489 ﹤0.01%
+243
HOFT icon
4413
Hooker Furnishings Corp
HOFT
$130M
$489 ﹤0.01%
+38
OCGN icon
4414
Ocugen
OCGN
$427M
$489 ﹤0.01%
+270
MSC
4415
Studio City International Holdings
MSC
$451M
$486 ﹤0.01%
+200
OVID icon
4416
Ovid Therapeutics
OVID
$440M
$486 ﹤0.01%
+219
CVCO icon
4417
Cavco Industries
CVCO
$4.33B
$484 ﹤0.01%
+1
SAH icon
4418
Sonic Automotive
SAH
$2.61B
$480 ﹤0.01%
+7
NHC icon
4419
National Healthcare
NHC
$2.93B
$479 ﹤0.01%
+3
LZM icon
4420
Lifezone Metals
LZM
$394M
$470 ﹤0.01%
+140
BZ icon
4421
Kanzhun
BZ
$6.14B
$469 ﹤0.01%
+35
UHG
4422
DELISTED
United Homes Group
UHG
$464 ﹤0.01%
+400
PHK
4423
PIMCO High Income Fund
PHK
$843M
$463 ﹤0.01%
+100
MNY icon
4424
MoneyHero
MNY
$58.6M
$462 ﹤0.01%
+350
GYRE icon
4425
Gyre Therapeutics
GYRE
$587M
$460 ﹤0.01%
+66