ASN

Advisory Services Network Portfolio holdings

AUM $7.07B
1-Year Est. Return 23.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.8%
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 +$8.48M
2 +$7.57M
3 +$5.05M
4
TXRH icon
Texas Roadhouse
TXRH
+$4.99M
5
ORCL icon
Oracle
ORCL
+$4.54M

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
LPTH icon
4476
Lightpath Technologies
LPTH
$640M
$32 ﹤0.01%
+4
ATNI icon
4477
ATN International
ATNI
$360M
$30 ﹤0.01%
+2
MEI icon
4478
Methode Electronics
MEI
$200M
$30 ﹤0.01%
+4
SNCR
4479
DELISTED
Synchronoss Technologies
SNCR
$30 ﹤0.01%
+5
SOL
4480
DELISTED
Emeren Group
SOL
$30 ﹤0.01%
+16
MVLA
4481
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$27 ﹤0.01%
13,000
PUI icon
4482
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$51.7M
$26 ﹤0.01%
1
-8,968
FSP
4483
Franklin Street Properties
FSP
$74.7M
$26 ﹤0.01%
+16
FWRD icon
4484
Forward Air
FWRD
$688M
$26 ﹤0.01%
+1
OPBK icon
4485
OP Bancorp
OPBK
$195M
$25 ﹤0.01%
+2
HYFM icon
4486
Hydrofarm Holdings
HYFM
$4.85M
$23 ﹤0.01%
+7
AGEN
4487
Agenus
AGEN
$114M
$19 ﹤0.01%
+5
ADAP
4488
DELISTED
Adaptimmune Therapeutics
ADAP
$16 ﹤0.01%
+125
TBLU
4489
Tortoise Global Water Fund
TBLU
$55.4M
0
TXMD icon
4490
TherapeuticsMD
TXMD
$26.6M
$15 ﹤0.01%
+14
VATE icon
4491
INNOVATE Corp
VATE
$66.8M
$15 ﹤0.01%
+3
ZSPC
4492
zSpace Inc
ZSPC
$7.61M
$10 ﹤0.01%
+10
EMO.RT
4493
DELISTED
ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025
EMO.RT
$10 ﹤0.01%
+552
CRESY
4494
Cresud
CRESY
$718M
$9 ﹤0.01%
+1
BNC
4495
CEA Industries
BNC
$175M
$8 ﹤0.01%
+1
FTXG icon
4496
First Trust Nasdaq Food & Beverage ETF
FTXG
$19.5M
0
FTXN icon
4497
First Trust Nasdaq Oil & Gas ETF
FTXN
$124M
0
LGL.WS
4498
DELISTED
LGL Group Inc Warrants
LGL.WS
$5 ﹤0.01%
+16
UFI icon
4499
UNIFI
UFI
$72.3M
$5 ﹤0.01%
+1
BNBX
4500
BNB Plus Corp
BNBX
$4.17M
$4 ﹤0.01%
+1