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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
EAF icon
4476
GrafTech
EAF
$231M
$339 ﹤0.01%
+50
CGON icon
4477
CG Oncology
CGON
$4.8B
$338 ﹤0.01%
+5
GIII icon
4478
G-III Apparel Group
GIII
$1.47B
$332 ﹤0.01%
+12
BITB icon
4479
Bitwise Bitcoin ETF
BITB
$2.43B
$331 ﹤0.01%
+9
FRA icon
4480
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$331 ﹤0.01%
+30
KRO icon
4481
KRONOS Worldwide
KRO
$749M
$329 ﹤0.01%
+50
PLBY icon
4482
Playboy Inc
PLBY
$152M
$328 ﹤0.01%
+216
MCHB
4483
Mechanics Bancorp
MCHB
$3.33B
$325 ﹤0.01%
+22
DOMH icon
4484
Dominari Holdings
DOMH
$71.7M
$325 ﹤0.01%
+100
LXP icon
4485
LXP Industrial Trust
LXP
$3.04B
$324 ﹤0.01%
+7
GKOS icon
4486
Glaukos
GKOS
$7.16B
$323 ﹤0.01%
+3
ALHC icon
4487
Alignment Healthcare
ALHC
$3.17B
$317 ﹤0.01%
+18
AVO icon
4488
Mission Produce
AVO
$893M
$316 ﹤0.01%
+23
CAR icon
4489
Avis
CAR
$6.33B
$316 ﹤0.01%
+2
NE.WS.A icon
4490
Noble Corporation PLC Tranche 2 Warrants
NE.WS.A
$3.74B
$316 ﹤0.01%
+12
NIQ
4491
NIQ Global Intelligence PLC
NIQ
$2.43B
$307 ﹤0.01%
+27
DIVS icon
4492
Guinness Atkinson Dividend Builder ETF
DIVS
$38.9M
$304 ﹤0.01%
+10
FINX icon
4493
Global X FinTech ETF
FINX
$177M
$300 ﹤0.01%
+13
AMZE
4494
Amaze Holdings
AMZE
$6.08M
$298 ﹤0.01%
+1,600
BLMN icon
4495
Bloomin' Brands
BLMN
$605M
$297 ﹤0.01%
+55
DRD
4496
DRDGold
DRD
$2.05B
$294 ﹤0.01%
+10
PRTA icon
4497
Prothena Corp
PRTA
$448M
$292 ﹤0.01%
+30
LFST icon
4498
Lifestance Health
LFST
$2.8B
$287 ﹤0.01%
+45
TBI
4499
Trueblue
TBI
$202M
$285 ﹤0.01%
+73
EEX icon
4500
Emerald Holding
EEX
$988M
$284 ﹤0.01%
+63