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
AOMR
4426
Angel Oak Mortgage REIT
AOMR
$220M
$66 ﹤0.01%
+7
CODI icon
4427
Compass Diversified
CODI
$431M
$66 ﹤0.01%
+10
ATYR
4428
aTyr Pharma
ATYR
$80.7M
$66 ﹤0.01%
+91
BBW icon
4429
Build-A-Bear
BBW
$654M
$65 ﹤0.01%
+1
FIP icon
4430
FTAI Infrastructure
FIP
$547M
$65 ﹤0.01%
+15
RJET
4431
Republic Airways Holdings Inc. Common Stock
RJET
$905M
$65 ﹤0.01%
+50
ARHS icon
4432
Arhaus
ARHS
$1.49B
$64 ﹤0.01%
+6
CRD.A icon
4433
Crawford & Co Class A
CRD.A
$541M
$64 ﹤0.01%
+6
EZA icon
4434
iShares MSCI South Africa ETF
EZA
$570M
$64 ﹤0.01%
+1
RWT
4435
Redwood Trust
RWT
$716M
$64 ﹤0.01%
+11
VPG icon
4436
Vishay Precision Group
VPG
$518M
$64 ﹤0.01%
+2
CLYM
4437
Climb Bio
CLYM
$117M
$64 ﹤0.01%
+32
ALMU
4438
Aeluma Inc
ALMU
$288M
$64 ﹤0.01%
+4
KROP icon
4439
Global X AgTech & Food Innovation ETF
KROP
$6.37M
$63 ﹤0.01%
+2
SNBR icon
4440
Sleep Number
SNBR
$152M
$63 ﹤0.01%
+9
GEF.B icon
4441
Greif Class B
GEF.B
$2.73B
$62 ﹤0.01%
+1
AFRI icon
4442
Forafric Global
AFRI
$280M
$61 ﹤0.01%
+7
CLPR
4443
Clipper Realty
CLPR
$54.6M
$61 ﹤0.01%
+16
KRUS icon
4444
Kura Sushi USA
KRUS
$653M
$59 ﹤0.01%
+1
MAGN
4445
Magnera Corp
MAGN
$503M
$59 ﹤0.01%
+5
ASIX icon
4446
AdvanSix
ASIX
$430M
$58 ﹤0.01%
+3
SERA icon
4447
Sera Prognostics
SERA
$119M
$58 ﹤0.01%
+19
TENB icon
4448
Tenable Holdings
TENB
$3.15B
$58 ﹤0.01%
+2
FOSL icon
4449
Fossil Group
FOSL
$212M
$57 ﹤0.01%
+22
PPBT
4450
Purple Biotech
PPBT
$7.5M
$57 ﹤0.01%
+99