ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
1-Year Return
19.36%
This Quarter Return
+10.75%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$4.09B
AUM Growth
+$369M
(+9.9%)
Cap. Flow
+$3.24M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
18.35%
Holding
3,917
New
2,414
Increased
466
Reduced
927
Closed
26
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$20.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.66M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.38M |
| 4 |
Quanta Services
PWR
|
$7.01M |
| 5 |
Invesco QQQ Trust
QQQ
|
$6.41M |
Top Sells
| 1 |
Aptus Defined Risk ETF
DRSK
|
$6.92M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
$4.98M |
| 3 |
Micron Technology
MU
|
$4.8M |
| 4 |
Invesco DB Precious Metals Fund
DBP
|
$4.74M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$4.73M |
Sector Composition
| 1 | Technology | 15.62% |
| 2 | Consumer Discretionary | 6.3% |
| 3 | Financials | 6% |
| 4 | Healthcare | 5.89% |
| 5 | Industrials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDT
3501
John Hancock Premium Dividend Fund
PDT
$657M
| $1.16K | ﹤0.01% |
+109
| New | +$1.16K |
|
|
CGC
3502
Canopy Growth
CGC
$456M
| $1.16K | ﹤0.01% |
+227
| New | +$1.16K |
|
3503
Wheels Up
UP
$1.4B
| $1.13K | ﹤0.01% |
+330
| New | +$1.13K |
|
3504
Vroom, Inc. Common Stock
VRM
$140M
| $1.13K | ﹤0.01% |
+23
| New | +$1.13K |
|
3505
Altimmune
ALT
$314M
| $1.13K | ﹤0.01% |
+100
| New | +$1.13K |
|
3506
TopBuild
BLD
$12.3B
| $1.12K | ﹤0.01% |
+3
| New | +$1.12K |
|
|
AKTS
3507
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $1.12K | ﹤0.01% |
1,341
-20,159
| -94% | -$16.8K |
|
3508
Coeur Mining
CDE
$9.43B
| $1.11K | ﹤0.01% |
+341
| New | +$1.11K |
|
3509
Standard BioTools
LAB
$497M
| $1.11K | ﹤0.01% |
+500
| New | +$1.11K |
|
3510
Quince Therapeutics
QNCX
$86.5M
| $1.1K | ﹤0.01% |
+1,050
| New | +$1.1K |
|
3511
Mercury Systems
MRCY
$4.13B
| $1.1K | ﹤0.01% |
+30
| New | +$1.1K |
|
3512
Brookfield Renewable
BEPC
$5.96B
| $1.09K | ﹤0.01% |
+38
| New | +$1.09K |
|
3513
Arbe Robotics
ARBE
$140M
| $1.09K | ﹤0.01% |
+500
| New | +$1.09K |
|
3514
Vision Marine Technologies
VMAR
$4.36M
| $1.09K | ﹤0.01% |
+1
| New | +$1.09K |
|
3515
Lucid Diagnostics
LUCD
$140M
| $1.08K | ﹤0.01% |
+765
| New | +$1.08K |
|
3516
ATS Corp
ATS
$2.67B
| $1.08K | ﹤0.01% |
+25
| New | +$1.08K |
|
3517
WhiteHorse Finance
WHF
$204M
| $1.08K | ﹤0.01% |
+88
| New | +$1.08K |
|
3518
iShares MSCI Chile ETF
ECH
$726M
| $1.07K | ﹤0.01% |
+38
| New | +$1.07K |
|
|
AEVA
3519
Aeva Technologies
AEVA
$786M
| $1.06K | ﹤0.01% |
+280
| New | +$1.06K |
|
3520
Neurocrine Biosciences
NBIX
$14.3B
| $1.06K | ﹤0.01% |
+8
| New | +$1.06K |
|
|
PRMW
3521
DELISTED
Primo Water Corporation
PRMW
| $1.05K | ﹤0.01% |
+70
| New | +$1.05K |
|
3522
Vertical Aerospace
EVTL
$454M
| $1.03K | ﹤0.01% |
+150
| New | +$1.03K |
|
3523
Korea Electric Power
KEP
$17.2B
| $1.03K | ﹤0.01% |
+142
| New | +$1.03K |
|
3524
Domo
DOMO
$603M
| $1.03K | ﹤0.01% |
+100
| New | +$1.03K |
|
3525
Avanos Medical
AVNS
$590M
| $1.02K | ﹤0.01% |
+46
| New | +$1.02K |
|