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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
ACH
4726
Accendra Health
ACH
$204M
$64 ﹤0.01%
+28
WGO icon
4727
Winnebago Industries
WGO
$796M
$62 ﹤0.01%
+2
LX
4728
LexinFintech Holdings
LX
$341M
$61 ﹤0.01%
+28
TRAK icon
4729
ReposiTrak
TRAK
$183M
$61 ﹤0.01%
+8
SATL icon
4730
Satellogic
SATL
$1.04B
$60 ﹤0.01%
+11
CHEF icon
4731
Chefs' Warehouse
CHEF
$3.34B
$59 ﹤0.01%
+1
CURV icon
4732
Torrid Holdings
CURV
$173M
$59 ﹤0.01%
+33
AIOS
4733
AIOS Tech
AIOS
$47M
$59 ﹤0.01%
+5
TEAD
4734
Teads Holding Co
TEAD
$110M
$59 ﹤0.01%
+90
CV
4735
CapsoVision Inc
CV
$351M
$58 ﹤0.01%
+8
XOS icon
4736
Xos
XOS
$63.8M
$57 ﹤0.01%
+35
FFAI
4737
Faraday Future Intelligent Electric
FFAI
$98.8M
$56 ﹤0.01%
+205
ABX
4738
Abacus Global Management
ABX
$861M
$55 ﹤0.01%
+7
IHRT icon
4739
iHeartMedia
IHRT
$608M
$55 ﹤0.01%
+19
KSCP icon
4740
Knightscope
KSCP
$40.5M
$54 ﹤0.01%
+13
RJET
4741
Republic Airways Holdings
RJET
$813M
$54 ﹤0.01%
+3
SAFX
4742
XCF Global Inc
SAFX
$135M
$54 ﹤0.01%
+148
SNWV
4743
SANUWAVE Health Inc
SNWV
$130M
$52 ﹤0.01%
+3
ENTA icon
4744
Enanta Pharmaceuticals
ENTA
$317M
$51 ﹤0.01%
+4
FOA icon
4745
Finance of America Companies
FOA
$174M
$50 ﹤0.01%
+3
OBIL icon
4746
US Treasury 12 Month Bill ETF
OBIL
$318M
$50 ﹤0.01%
+1
XBIL icon
4747
US Treasury 6 Month Bill ETF
XBIL
$744M
$50 ﹤0.01%
+1
SGMO
4748
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$49 ﹤0.01%
+200
UFIV icon
4749
US Treasury 5 Year Note ETF
UFIV
$29.3M
$49 ﹤0.01%
+1
BALY icon
4750
Bally's
BALY
$652M
$48 ﹤0.01%
+5