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
CWBC
3626
Community West Bancshares
CWBC
$406M
-295
Closed -$4K
VMO icon
3627
Invesco Municipal Opportunity Trust
VMO
$622M
-5,811
Closed -$71K
VNDA icon
3628
Vanda Pharmaceuticals
VNDA
$272M
-150
Closed -$1K
VOC icon
3629
VOC Energy
VOC
$45.6M
-300
Closed
VONV icon
3630
Vanguard Russell 1000 Value ETF
VONV
$13.5B
-1,512
Closed -$78K
VREX icon
3631
Varex Imaging
VREX
$484M
-672
Closed -$9K
VSH icon
3632
Vishay Intertechnology
VSH
$2.11B
-290
Closed -$5K
VST icon
3633
Vistra
VST
$63.7B
-20,074
Closed -$379K
VTHR icon
3634
Vanguard Russell 3000 ETF
VTHR
$3.54B
-1,520
Closed -$231K
XIN
3635
DELISTED
Xinyuan Real Estate
XIN
-60
Closed -$1K
XNET
3636
Xunlei
XNET
$479M
-500
Closed -$2K
XOMA icon
3637
Xoma
XOMA
$426M
-106
Closed -$2K
YELP icon
3638
Yelp
YELP
$2.02B
-154
Closed -$3K
YORW icon
3639
York Water
YORW
$447M
-53
Closed -$2K
YPF icon
3640
YPF
YPF
$12.1B
-163
Closed -$1K
ZION icon
3641
Zions Bancorporation
ZION
$8.34B
-469
Closed -$13K
ZKIN icon
3642
ZK International Group
ZKIN
$9.55M
-114
Closed -$1K
ZLAB icon
3643
Zai Lab
ZLAB
$3.42B
-39
Closed -$3K
ZTO icon
3644
ZTO Express
ZTO
$14.7B
-116
Closed -$4K
ARQ icon
3645
Arq
ARQ
$302M
-100
Closed
PRKS icon
3646
United Parks & Resorts
PRKS
$2.99B
$0 ﹤0.01%
1
-41
-98%
MAAS
3647
Maase Inc. Class A Ordinary Shares
MAAS
$855M
-3
Closed -$1K
VRN
3648
DELISTED
Veren
VRN
-300
Closed
RPT
3649
Rithm Property Trust Inc.
RPT
$121M
-192
Closed -$2K
TNFA
3650
TNF Pharmaceuticals, Inc. Common Stock
TNFA
$5.89M
0
-$1K