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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
BRCB
4526
Black Rock Coffee Bar Inc
BRCB
$134M
$233 ﹤0.01%
+18
BUR icon
4527
Burford Capital
BUR
$970M
$231 ﹤0.01%
+51
XRN
4528
Chiron Real Estate Inc
XRN
$477M
$231 ﹤0.01%
7
-14,442
OSW icon
4529
OneSpaWorld
OSW
$2.46B
$230 ﹤0.01%
+10
PAY icon
4530
Paymentus
PAY
$2.58B
$229 ﹤0.01%
+9
WEAV icon
4531
Weave Communications
WEAV
$451M
$226 ﹤0.01%
+49
IMVT icon
4532
Immunovant
IMVT
$6.32B
$224 ﹤0.01%
+9
XPER icon
4533
Xperi
XPER
$368M
$224 ﹤0.01%
+40
AEYE icon
4534
AudioEye
AEYE
$84.1M
$223 ﹤0.01%
+35
MRAM icon
4535
Everspin Technologies
MRAM
$570M
$220 ﹤0.01%
+25
ACXP icon
4536
Acurx Pharmaceuticals
ACXP
$6.96M
$219 ﹤0.01%
+59
HTFL
4537
Heartflow Inc
HTFL
$2.45B
$219 ﹤0.01%
+9
CRBU icon
4538
Caribou Biosciences
CRBU
$182M
$217 ﹤0.01%
+114
SNDL icon
4539
Sundial Growers
SNDL
$377M
$215 ﹤0.01%
+163
NBTB icon
4540
NBT Bancorp
NBTB
$2.4B
$213 ﹤0.01%
+5
CODI icon
4541
Compass Diversified
CODI
$780M
$212 ﹤0.01%
+27
PACK icon
4542
Ranpak Holdings
PACK
$584M
$211 ﹤0.01%
+59
ALLT icon
4543
Allot
ALLT
$367M
$209 ﹤0.01%
+31
OFIX icon
4544
Orthofix Medical
OFIX
$392M
$206 ﹤0.01%
+18
ENOV icon
4545
Enovis
ENOV
$1.36B
$205 ﹤0.01%
+9
MGNX icon
4546
MacroGenics
MGNX
$247M
$205 ﹤0.01%
+71
JACK icon
4547
Jack in the Box
JACK
$221M
$203 ﹤0.01%
+21
GOCO icon
4548
GoHealth
GOCO
$6.34M
$202 ﹤0.01%
+134
POWW icon
4549
Outdoor Holding Co
POWW
$232M
$201 ﹤0.01%
+100
ISPR icon
4550
Ispire Technology
ISPR
$98.2M
$199 ﹤0.01%
+108