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
TXNM
3651
TXNM Energy, Inc.
TXNM
$5.99B
-196
Closed -$8K
SEI
3652
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
-446
Closed -$3K
FLG.PRU
3653
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
-403
Closed -$18K
SUNE
3654
SUNation Energy, Inc. Common Stock
SUNE
$4.97M
0
-$2K
ACCS
3655
ACCESS Newswire Inc.
ACCS
$42M
$0 ﹤0.01%
4
BLNE
3656
Beeline Holdings, Inc. Common Stock
BLNE
$46.1M
-3
Closed -$1K
SGI
3657
Somnigroup International Inc.
SGI
$18.3B
-24
Closed -$1K
HTB
3658
HomeTrust Bancshares, Inc.
HTB
$722M
-226
Closed -$3K
RDGT
3659
Ridgetech, Inc. Ordinary Shares
RDGT
$8.1M
-3
Closed -$1K
JOYY
3660
JOYY Inc. American Depositary Shares
JOYY
$3.21B
0
VSA
3661
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$93.5M
-100
Closed -$1K
VIVS
3662
VivoSim Labs, Inc. Common Stock
VIVS
$6.53M
$0 ﹤0.01%
1
CHUY
3663
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
-391
Closed -$8K
EGRX
3664
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
-8
Closed
LSXMK
3665
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
-13
Closed
ASXC
3666
DELISTED
Asensus Surgical, Inc.
ASXC
$0 ﹤0.01%
8
THMO
3667
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
-3
Closed
AIH
3668
DELISTED
Aesthetic Medical International Holdings Group Ltd. American Depositary Shares
AIH
-100
Closed
LBAI
3669
DELISTED
Lakeland Bancorp Inc
LBAI
-728
Closed -$7K
NURO
3670
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
$0 ﹤0.01%
13
STAF
3671
DELISTED
Staffing 360 Solutions, Inc. Common Stock (DE)
STAF
0
AEL
3672
DELISTED
American Equity Investment Life Holding Company
AEL
-676
Closed -$15K
CSTR
3673
DELISTED
CapStar Financial Holdings, Inc
CSTR
-497
Closed -$5K
SOLO
3674
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
-2,500
Closed -$6K
CBAY
3675
DELISTED
Cymabay Therapeutics
CBAY
-40
Closed