We are live on ! Find out more
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
AESI icon
4426
Atlas Energy Solutions
AESI
$2.16B
$459 ﹤0.01%
+35
RWO icon
4427
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$458 ﹤0.01%
+10
WAY
4428
Waystar Holding Corp
WAY
$3.64B
$458 ﹤0.01%
+19
ICFI icon
4429
ICF International
ICFI
$1.28B
$457 ﹤0.01%
+7
TENB icon
4430
Tenable Holdings
TENB
$3.04B
$457 ﹤0.01%
+27
SDRL icon
4431
Seadrill
SDRL
$2.84B
$455 ﹤0.01%
+10
NFE icon
4432
New Fortress Energy
NFE
$150M
$454 ﹤0.01%
+770
TBRG icon
4433
TruBridge
TBRG
$391M
$454 ﹤0.01%
+31
ARQT icon
4434
Arcutis Biotherapeutics
ARQT
$2.69B
$448 ﹤0.01%
+19
LGO
4435
Largo
LGO
$85.2M
$448 ﹤0.01%
+400
DRH icon
4436
Diamondrock Hospitality Co
DRH
$2.37B
$440 ﹤0.01%
+47
HNRG icon
4437
Hallador Energy
HNRG
$797M
$440 ﹤0.01%
+27
CMPR icon
4438
Cimpress
CMPR
$2.26B
$438 ﹤0.01%
+6
FRHC icon
4439
Freedom Holding
FRHC
$8.7B
$435 ﹤0.01%
+3
KODK icon
4440
Kodak
KODK
$910M
$434 ﹤0.01%
+48
BNT
4441
Brookfield Wealth Solutions
BNT
$12B
$414 ﹤0.01%
+10
ELVR
4442
Elevra Lithium Ltd
ELVR
$1.27B
$413 ﹤0.01%
+7
LBTYK icon
4443
Liberty Global Class C
LBTYK
$3.84B
$411 ﹤0.01%
+35
MGY icon
4444
Magnolia Oil & Gas
MGY
$5.18B
$410 ﹤0.01%
+13
BKE icon
4445
Buckle
BKE
$2.3B
$403 ﹤0.01%
+8
VERA icon
4446
Vera Therapeutics
VERA
$2.28B
$402 ﹤0.01%
+10
CFFN icon
4447
Capitol Federal Financial
CFFN
$983M
$399 ﹤0.01%
+56
BKD icon
4448
Brookdale Senior Living
BKD
$2.83B
$397 ﹤0.01%
+29
OII icon
4449
Oceaneering
OII
$3.91B
$390 ﹤0.01%
+11
BHVN icon
4450
Biohaven
BHVN
$1.67B
$389 ﹤0.01%
+46