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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
BJRI icon
4501
BJ's Restaurants
BJRI
$928M
$281 ﹤0.01%
+8
AKO.B icon
4502
Embotelladora Andina Series B
AKO.B
$4.19B
$278 ﹤0.01%
+11
RMR icon
4503
The RMR Group
RMR
$351M
$278 ﹤0.01%
+18
DGICA icon
4504
Donegal Group Class A
DGICA
$633M
$275 ﹤0.01%
+16
NVCR icon
4505
NovoCure
NVCR
$1.95B
$273 ﹤0.01%
+25
PLPC icon
4506
Preformed Line Products
PLPC
$1.82B
$271 ﹤0.01%
+1
DCOY
4507
Decoy Therapeutics
DCOY
$3.32M
$268 ﹤0.01%
+41
AVNS icon
4508
Avanos Medical
AVNS
$1.17B
$266 ﹤0.01%
+19
HSHP
4509
Himalaya Shipping
HSHP
$676M
$266 ﹤0.01%
+20
GETY icon
4510
Getty Images
GETY
$327M
$264 ﹤0.01%
+333
AMWL icon
4511
American Well
AMWL
$146M
$263 ﹤0.01%
+50
WSFS icon
4512
WSFS Financial
WSFS
$3.75B
$262 ﹤0.01%
+4
AIN icon
4513
Albany International
AIN
$1.96B
$261 ﹤0.01%
+5
MRDN
4514
Meridian Holdings Inc
MRDN
$161M
$260 ﹤0.01%
+36
GXRP
4515
Grayscale XRP Trust ETF
GXRP
$55.8M
$260 ﹤0.01%
+10
LEE icon
4516
Lee Enterprises
LEE
$237M
$258 ﹤0.01%
+30
MFIN icon
4517
Medallion Financial
MFIN
$230M
$257 ﹤0.01%
+30
STHO icon
4518
Star Holdings Shares of Beneficial Interest
STHO
$108M
$257 ﹤0.01%
+34
LZ icon
4519
LegalZoom.com
LZ
$963M
$255 ﹤0.01%
+45
FSP
4520
Franklin Street Properties
FSP
$65.3M
$254 ﹤0.01%
+382
PWP icon
4521
Perella Weinberg Partners
PWP
$1.14B
$254 ﹤0.01%
+14
XNCR icon
4522
Xencor
XNCR
$846M
$253 ﹤0.01%
+21
SNGX icon
4523
Soligenix
SNGX
$6.26M
$247 ﹤0.01%
+209
OPENW
4524
Opendoor Technologies Inc Series K Warrants
OPENW
$16.9M
$240 ﹤0.01%
+397
DAWN
4525
DELISTED
Day One Biopharmaceuticals
DAWN
$236 ﹤0.01%
+11