ASN

Advisory Services Network Portfolio holdings

AUM $6.21B
1-Year Return 19.36%
This Quarter Return
+22.14%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
AUM
$1.82B
AUM Growth
+$293M
Cap. Flow
+$24.6M
Cap. Flow %
1.35%
Top 10 Hldgs %
15.04%
Holding
3,239
New
23
Increased
609
Reduced
372
Closed
2,148
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BNS icon
3026
Scotiabank
BNS
$78.8B
-3,473
Closed -$141K
BOE icon
3027
BlackRock Enhanced Global Dividend Trust
BOE
$658M
-3,169
Closed -$26K
BOH icon
3028
Bank of Hawaii
BOH
$2.72B
-1,278
Closed -$71K
BOKF icon
3029
BOK Financial
BOKF
$7.18B
-162
Closed -$7K
BOOT icon
3030
Boot Barn
BOOT
$5.58B
-7,538
Closed -$97K
BOTZ icon
3031
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
-828
Closed -$15K
BPMC
3032
DELISTED
Blueprint Medicines
BPMC
-86
Closed -$5K
BPOP icon
3033
Popular Inc
BPOP
$8.47B
0
BRC icon
3034
Brady Corp
BRC
$3.88B
-315
Closed -$14K
BRF icon
3035
VanEck Brazil Small-Cap ETF
BRF
$20.6M
-1,812
Closed -$24K
BRKR icon
3036
Bruker
BRKR
$4.68B
-1,838
Closed -$66K
BRSP
3037
BrightSpire Capital
BRSP
$772M
-3,843
Closed -$15K
BRY icon
3038
Berry Corp
BRY
$249M
-105
Closed
BSBR icon
3039
Santander
BSBR
$40.6B
-228
Closed -$1K
BSCQ icon
3040
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
-5,576
Closed -$110K
BSCR icon
3041
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
-5,501
Closed -$109K
BSCS icon
3042
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
-5,245
Closed -$108K
BSCT icon
3043
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.25B
-2,050
Closed -$39K
BSEP icon
3044
Innovator US Equity Buffer ETF September
BSEP
$168M
-281
Closed -$6K
BSJP icon
3045
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
-1,305
Closed -$28K
BSL
3046
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
-1,538
Closed -$18K
BSTZ icon
3047
BlackRock Science and Technology Term Trust
BSTZ
$1.54B
0
BTAI icon
3048
BioXcel Therapeutics
BTAI
$55.2M
-19
Closed -$7K
BTAL icon
3049
AGF US Market Neutral Anti-Beta Fund
BTAL
$378M
-900
Closed -$23K
BTG icon
3050
B2Gold
BTG
$5.52B
-250
Closed -$1K