ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
This Quarter Return
-12.38%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(-16%)
Cap. Flow
-$31M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
11.97%
Holding
2,811
New
242
Increased
878
Reduced
895
Closed
183
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.84% |
| 2 | Financials | 7.9% |
| 3 | Healthcare | 7.8% |
| 4 | Industrials | 5.44% |
| 5 | Consumer Discretionary | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DMB
2801
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$185M
| – | – |
-29
| Closed | – |
|
2802
DNOW Inc
DNOW
$1.63B
| $0 | ﹤0.01% |
2
-144
| -99% | – |
|
2803
Domo
DOMO
$586M
| – | – |
-6,300
| Closed | -$135K |
|
|
DQ
2804
Daqo New Energy
DQ
$1.78B
| – | – |
-1,000
| Closed | -$5K |
|
2805
Direxion Daily Real Estate Bull 3X Shares
DRN
$62.2M
| – | – |
-64
| Closed | -$1K |
|
2806
GrafTech
EAF
$236M
| – | – |
-15
| Closed | -$3K |
|
2807
EuroDry
EDRY
$30.8M
| $0 | ﹤0.01% |
17
| – | – |
|
2808
eGain
EGAN
$171M
| – | – |
-100
| Closed | -$1K |
|
2809
Eldorado Gold
EGO
$5.18B
| $0 | ﹤0.01% |
46
-1
| -2% | – |
|
2810
Vaalco Energy
EGY
$397M
| – | – |
-10,000
| Closed | -$27K |
|