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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
LNSR icon
4751
LENSAR
LNSR
$67.5M
$48 ﹤0.01%
+8
RENT
4752
Rent the Runway
RENT
$113M
$48 ﹤0.01%
+10
RWAY icon
4753
Runway Growth Finance
RWAY
$261M
$48 ﹤0.01%
+7
WBX
4754
Wallbox
WBX
$48.7M
$47 ﹤0.01%
+19
CUE icon
4755
Cue Biopharma
CUE
$127M
$46 ﹤0.01%
+7
HUMA icon
4756
Humacyte
HUMA
$311M
$46 ﹤0.01%
+76
AQB icon
4757
AquaBounty Technologies
AQB
$5.01M
$43 ﹤0.01%
+50
AURA icon
4758
Aura Biosciences
AURA
$672M
$40 ﹤0.01%
+6
CMTG icon
4759
Claros Mortgage Trust
CMTG
$332M
$40 ﹤0.01%
+17
LPTH icon
4760
Lightpath Technologies
LPTH
$942M
$40 ﹤0.01%
+4
EGAN icon
4761
eGain
EGAN
$203M
$39 ﹤0.01%
+5
SERA icon
4762
Sera Prognostics
SERA
$84.2M
$39 ﹤0.01%
+19
TRTX
4763
TPG RE Finance Trust
TRTX
$649M
$39 ﹤0.01%
+5
FAPR icon
4764
FT Vest US Equity Buffer ETF April
FAPR
$1.13B
$38 ﹤0.01%
1
-46,894
PPBT
4765
Purple Biotech
PPBT
$2.66M
$36 ﹤0.01%
+9
ACCS
4766
ACCESS Newswire
ACCS
$23.1M
$36 ﹤0.01%
+4
OMAH
4767
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$801M
$36 ﹤0.01%
+2
BYND icon
4768
Beyond Meat
BYND
$388M
$35 ﹤0.01%
+50
VERI icon
4769
Veritone
VERI
$161M
$35 ﹤0.01%
+18
IVF
4770
INVO Fertility Inc
IVF
$2.38M
$35 ﹤0.01%
+13
ASUR icon
4771
Asure Software
ASUR
$255M
$34 ﹤0.01%
+4
CRCT icon
4772
Cricut
CRCT
$875M
$34 ﹤0.01%
+9
FORR icon
4773
Forrester Research
FORR
$136M
$34 ﹤0.01%
+6
SVC
4774
Service Properties Trust
SVC
$1.02B
$34 ﹤0.01%
+25
AARD
4775
Aardvark Therapeutics
AARD
$78.3M
$34 ﹤0.01%
+9