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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
KURA icon
4651
Kura Oncology
KURA
$763M
$114 ﹤0.01%
+14
VRE
4652
DELISTED
Veris Residential
VRE
$113 ﹤0.01%
+6
TRC icon
4653
Tejon Ranch
TRC
$520M
$113 ﹤0.01%
+6
VAL.WS icon
4654
Valaris Ltd Warrants
VAL.WS
$1.16B
$112 ﹤0.01%
+7
CXDO icon
4655
Crexendo
CXDO
$247M
$111 ﹤0.01%
+18
HEPS
4656
D-Market Electronic Services & Trading
HEPS
$979M
$110 ﹤0.01%
+42
HUBG icon
4657
HUB Group
HUBG
$2.74B
$108 ﹤0.01%
+3
SHO icon
4658
Sunstone Hotel Investors
SHO
$2.14B
$108 ﹤0.01%
+12
CMDB
4659
Costamare Bulkers Holdings
CMDB
$404M
$108 ﹤0.01%
+7
SENS icon
4660
Senseonics Holdings Inc
SENS
$371M
$107 ﹤0.01%
+16
COPP icon
4661
Sprott Copper Miners ETF
COPP
$300M
$107 ﹤0.01%
+3
SEG
4662
Seaport Entertainment Group
SEG
$306M
$107 ﹤0.01%
+5
FA icon
4663
First Advantage
FA
$2.72B
$106 ﹤0.01%
+9
FLYX icon
4664
flyExclusive
FLYX
$118M
$106 ﹤0.01%
+47
LION icon
4665
Lionsgate Studios
LION
$3.92B
$105 ﹤0.01%
11
-19,650
MSEX icon
4666
Middlesex Water
MSEX
$980M
$104 ﹤0.01%
+2
CRMT icon
4667
America's Car Mart
CRMT
$54.3M
$102 ﹤0.01%
+8
MAT icon
4668
Mattel
MAT
$4.17B
$102 ﹤0.01%
+7
VECO icon
4669
Veeco
VECO
$3.77B
$102 ﹤0.01%
+3
KRP icon
4670
Kimbell Royalty Partners
KRP
$1.54B
$101 ﹤0.01%
+7
LE icon
4671
Lands' End
LE
$340M
$101 ﹤0.01%
+9
SKLZ icon
4672
Skillz
SKLZ
$140M
$101 ﹤0.01%
+39
UTRE icon
4673
US Treasury 3 Year Note ETF
UTRE
$9.8M
$99 ﹤0.01%
+2
IDT icon
4674
IDT Corp
IDT
$1.38B
$98 ﹤0.01%
+2
OPENL
4675
Opendoor Technologies Inc Series A Warrants
OPENL
$8.09M
$98 ﹤0.01%
+397