ASN

Advisory Services Network Portfolio holdings

AUM $6.21B
1-Year Return 19.36%
This Quarter Return
+15.46%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
AUM
$2.49B
AUM Growth
+$367M
Cap. Flow
+$110M
Cap. Flow %
4.43%
Top 10 Hldgs %
15.05%
Holding
4,038
New
265
Increased
1,076
Reduced
1,318
Closed
634

Sector Composition

1 Technology 14.88%
2 Consumer Discretionary 7.67%
3 Healthcare 6.67%
4 Financials 6.43%
5 Industrials 5.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ADTX
3576
Aditxt
ADTX
$4.65M
0
-$1K
ADTN icon
3577
Adtran
ADTN
$781M
$0 ﹤0.01%
20
AEIS icon
3578
Advanced Energy
AEIS
$5.8B
-21
Closed -$1K
AEO icon
3579
American Eagle Outfitters
AEO
$3.26B
-88
Closed -$1K
BAP icon
3580
Credicorp
BAP
$20.7B
-9
Closed -$1K
BATRK icon
3581
Atlanta Braves Holdings Series B
BATRK
$2.66B
-12
Closed
BBAR icon
3582
BBVA Argentina
BBAR
$2.52B
$0 ﹤0.01%
3
BBD icon
3583
Banco Bradesco
BBD
$33.6B
$0 ﹤0.01%
54
-1,917
-97%
BBIO icon
3584
BridgeBio Pharma
BBIO
$10.2B
-60
Closed -$2K
BBSI icon
3585
Barrett Business Services
BBSI
$1.24B
-312
Closed -$4K
BBW icon
3586
Build-A-Bear
BBW
$854M
$0 ﹤0.01%
57
BCH icon
3587
Banco de Chile
BCH
$15.4B
-98
Closed -$1K
BCLI
3588
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
-47
Closed -$12K
BCML icon
3589
BayCom
BCML
$327M
-176
Closed -$2K
BDN
3590
Brandywine Realty Trust
BDN
$759M
-26
Closed
BDTX icon
3591
Black Diamond Therapeutics
BDTX
$167M
-150
Closed -$5K
BSCR icon
3592
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
-5,501
Closed -$121K
BSCS icon
3593
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
-5,245
Closed -$121K
BSCT icon
3594
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.25B
-3,062
Closed -$66K
BSJP icon
3595
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
-1,305
Closed -$31K
BSM icon
3596
Black Stone Minerals
BSM
$2.53B
-1,000
Closed -$6K
BSRR icon
3597
Sierra Bancorp
BSRR
$412M
-1,502
Closed -$25K
BTAL icon
3598
AGF US Market Neutral Anti-Beta Fund
BTAL
$378M
-17,308
Closed -$408K
BUSE icon
3599
First Busey Corp
BUSE
$2.2B
-333
Closed -$5K
BVN icon
3600
Compañía de Minas Buenaventura
BVN
$5.08B
-101
Closed -$1K