We are live on ! Find out more
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
UDMY
4676
DELISTED
Udemy
UDMY
$97 ﹤0.01%
+21
AKR icon
4677
Acadia Realty Trust
AKR
$2.99B
$96 ﹤0.01%
+5
FOSL icon
4678
Fossil Group
FOSL
$237M
$95 ﹤0.01%
+22
STGW icon
4679
Stagwell
STGW
$1.59B
$94 ﹤0.01%
+15
OSG
4680
Octave Specialty Group
OSG
$248M
$93 ﹤0.01%
+20
BLZE icon
4681
Backblaze
BLZE
$456M
$93 ﹤0.01%
+27
VRM icon
4682
Vroom Inc
VRM
$57M
$93 ﹤0.01%
+7
PAMT
4683
PAMT Corp
PAMT
$305M
$93 ﹤0.01%
+11
OPENZ
4684
Opendoor Technologies Inc Series Z Warrants
OPENZ
$7.66M
$93 ﹤0.01%
+397
USAU icon
4685
US Gold Corp
USAU
$230M
$91 ﹤0.01%
+6
MAMO
4686
Massimo Group
MAMO
$40.4M
$91 ﹤0.01%
+91
RYZ
4687
Ryerson Holding Corp
RYZ
$1.44B
$90 ﹤0.01%
+4
VEGI icon
4688
iShares MSCI Agriculture Producers ETF
VEGI
$162M
$90 ﹤0.01%
+2
INV
4689
Innventure Inc
INV
$519M
$90 ﹤0.01%
+23
SBDS
4690
DELISTED
Solo Brands Inc
SBDS
$90 ﹤0.01%
+24
HPP
4691
Hudson Pacific Properties
HPP
$794M
$89 ﹤0.01%
+15
MBI icon
4692
MBIA
MBI
$306M
$89 ﹤0.01%
+15
ROOT icon
4693
Root
ROOT
$884M
$88 ﹤0.01%
+2
CASS icon
4694
Cass Information Systems
CASS
$612M
$88 ﹤0.01%
+2
GPGI
4695
GPGI Inc
GPGI
$3.5B
$86 ﹤0.01%
+5
LMRI
4696
Lumexa Imaging Holdings
LMRI
$775M
$86 ﹤0.01%
+10
KLC
4697
KinderCare Learning Companies
KLC
$464M
$84 ﹤0.01%
+38
XMTR icon
4698
Xometry
XMTR
$4.68B
$82 ﹤0.01%
+2
ARAY icon
4699
Accuray
ARAY
$40.1M
$82 ﹤0.01%
+210
USGO icon
4700
US GoldMining
USGO
$114M
$81 ﹤0.01%
+7