ASN

Advisory Services Network Portfolio holdings

AUM $6.82B
1-Year Est. Return 23.88%
This Quarter Est. Return
1 Year Est. Return
+23.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.82B
AUM Growth
+$605M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,527
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$6.03M
3
+$5.68M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.12M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$5.07M

Top Sells

1
+$8.49M
2
+$7.57M
3
+$5.41M
4
ORCL icon
Oracle
ORCL
+$5.02M
5
TXRH icon
Texas Roadhouse
TXRH
+$4.71M

Sector Composition

1 Technology 18.73%
2 Financials 6.02%
3 Consumer Discretionary 5.62%
4 Industrials 4.95%
5 Consumer Staples 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QNCX icon
3326
Quince Therapeutics
QNCX
$199M
$8.96K ﹤0.01%
+5,500
GRBK icon
3327
Green Brick Partners
GRBK
$2.79B
$8.94K ﹤0.01%
+121
GLIN icon
3328
VanEck India Growth Leaders ETF
GLIN
$119M
$8.93K ﹤0.01%
+200
HTHT icon
3329
Huazhu Hotels Group
HTHT
$15.1B
$8.88K ﹤0.01%
+227
PDN icon
3330
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$358M
$8.84K ﹤0.01%
+215
VKI icon
3331
Invesco Advantage Municipal Income Trust II
VKI
$395M
$8.77K ﹤0.01%
+1,000
NRK icon
3332
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$870M
$8.73K ﹤0.01%
+856
POWI icon
3333
Power Integrations
POWI
$2.02B
$8.72K ﹤0.01%
+217
SFL icon
3334
SFL Corp
SFL
$1.03B
$8.7K ﹤0.01%
+1,156
JHI
3335
John Hancock Investors Trust
JHI
$118M
$8.69K ﹤0.01%
+621
PDYN icon
3336
Palladyne AI
PDYN
$198M
$8.67K ﹤0.01%
+1,009
SCM icon
3337
Stellus Capital Investment Corp
SCM
$364M
$8.66K ﹤0.01%
+663
LAZ icon
3338
Lazard
LAZ
$4.71B
$8.64K ﹤0.01%
+164
COUR icon
3339
Coursera
COUR
$1.27B
$8.57K ﹤0.01%
+732
PLTM icon
3340
GraniteShares Platinum Shares
PLTM
$169M
$8.54K ﹤0.01%
+565
NETL icon
3341
Colterpoint Net Lease Real Estate ETF
NETL
$40M
$8.51K ﹤0.01%
+345
GNT
3342
GAMCO Natural Resources, Gold & Income Trust
GNT
$127M
$8.5K ﹤0.01%
+1,209
MIND icon
3343
MIND Technology
MIND
$71.3M
$8.49K ﹤0.01%
+1,050
GKOS icon
3344
Glaukos
GKOS
$6.68B
$8.48K ﹤0.01%
+104
HCC icon
3345
Warrior Met Coal
HCC
$4.6B
$8.46K ﹤0.01%
+133
UFO icon
3346
Procure Space ETF
UFO
$125M
$8.46K ﹤0.01%
+237
LAB icon
3347
Standard BioTools
LAB
$627M
$8.44K ﹤0.01%
+6,490
EMHY icon
3348
iShares JPMorgan EM High Yield Bond ETF
EMHY
$528M
$8.43K ﹤0.01%
+212
ZONE
3349
CleanCore Solutions
ZONE
$2.35M
$8.42K ﹤0.01%
+4,167
AGGY icon
3350
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$826M
$8.41K ﹤0.01%
+190
132 133
134
135 136