ASN

Advisory Services Network Portfolio holdings

AUM $6.21B
This Quarter Return
-0.23%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
AUM
$3.14B
AUM Growth
+$3.14B
Cap. Flow
-$14.8M
Cap. Flow %
-0.47%
Top 10 Hldgs %
14.84%
Holding
3,727
New
35
Increased
873
Reduced
410
Closed
2,336

Sector Composition

1 Technology 16.11%
2 Consumer Discretionary 7.8%
3 Financials 7.21%
4 Healthcare 7.04%
5 Industrials 5.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SPCX icon
3626
The SPAC and New Issue ETF
SPCX
$9.22M
-127
Closed -$4K
SPE
3627
Special Opportunities Fund
SPE
$166M
-4,757
Closed -$72K
PI icon
3628
Impinj
PI
$5.66B
-500
Closed -$26K
PK icon
3629
Park Hotels & Resorts
PK
$2.38B
-449
Closed -$9K
PKX icon
3630
POSCO
PKX
$15.4B
-95
Closed -$7K
PLAY icon
3631
Dave & Buster's
PLAY
$838M
-150
Closed -$6K
PLBY icon
3632
Playboy, Inc. Common Stock
PLBY
$177M
-1,494
Closed -$58K
PLCE icon
3633
Children's Place
PLCE
$111M
-4
Closed
PLNT icon
3634
Planet Fitness
PLNT
$8.55B
-210
Closed -$16K
PLTM icon
3635
GraniteShares Platinum Shares
PLTM
$95.4M
-7,850
Closed -$83K
PMAY icon
3636
Innovator US Equity Power Buffer ETF May
PMAY
$634M
-843
Closed -$25K
PML
3637
PIMCO Municipal Income Fund II
PML
$481M
-1,914
Closed -$29K
PMT
3638
PennyMac Mortgage Investment
PMT
$1.08B
-1,175
Closed -$25K
PMX
3639
DELISTED
PIMCO Municipal Income Fund III
PMX
-200
Closed -$3K
PNNT
3640
Pennant Park Investment Corp
PNNT
$469M
-5,286
Closed -$35K
PNOV icon
3641
Innovator US Equity Power Buffer ETF November
PNOV
$657M
-7,429
Closed -$225K
PNTG icon
3642
Pennant Group
PNTG
$853M
-50
Closed -$2K
PODD icon
3643
Insulet
PODD
$24.2B
-21
Closed -$6K
POOL icon
3644
Pool Corp
POOL
$11.4B
-24
Closed -$11K
QDEL icon
3645
QuidelOrtho
QDEL
$1.87B
-4,606
Closed -$590K
QFIN icon
3646
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
-100
Closed -$4K
QGEN icon
3647
Qiagen
QGEN
$10.1B
-93
Closed -$5K
QLD icon
3648
ProShares Ultra QQQ
QLD
$8.89B
-427
Closed -$31K
QLYS icon
3649
Qualys
QLYS
$4.9B
-100
Closed -$10K
QNCX icon
3650
Quince Therapeutics
QNCX
$86.5M
-100
Closed -$5K