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
SPNT icon
3851
SiriusPoint
SPNT
$2.2B
-165
Closed -$1K
SPOK icon
3852
Spok Holdings
SPOK
$373M
-947
Closed -$9K
SPXC icon
3853
SPX Corp
SPXC
$9.22B
-10
Closed
SQQQ icon
3854
ProShares UltraPro Short QQQ
SQQQ
$2.33B
0
SRL icon
3855
Scully Royalty
SRL
$81.5M
-200
Closed -$1K
TAIT icon
3856
Taitron Components
TAIT
$12.7M
-700
Closed -$2K
TAL icon
3857
TAL Education Group
TAL
$6.24B
-124
Closed -$9K
TBI
3858
Trueblue
TBI
$172M
-94
Closed -$1K
TCBI icon
3859
Texas Capital Bancshares
TCBI
$3.99B
-173
Closed -$5K
TCRT icon
3860
Alaunos Therapeutics
TCRT
$4.27M
$0 ﹤0.01%
1
TFSL icon
3861
TFS Financial
TFSL
$3.82B
-31
Closed
TGI
3862
DELISTED
Triumph Group
TGI
-789
Closed -$5K
THC icon
3863
Tenet Healthcare
THC
$17B
-5
Closed
TIGR
3864
UP Fintech Holding
TIGR
$2.26B
-150
Closed -$1K
TIMB icon
3865
TIM SA
TIMB
$10.1B
-516
Closed -$6K
TKC icon
3866
Turkcell
TKC
$4.86B
-170
Closed -$1K
TLYS icon
3867
Tilly's
TLYS
$63.3M
-1,131
Closed -$7K
TS icon
3868
Tenaris
TS
$18.7B
-1,162
Closed -$11K
TSEM icon
3869
Tower Semiconductor
TSEM
$7.04B
-100
Closed -$2K
TTEC icon
3870
TTEC Holdings
TTEC
$185M
-145
Closed -$8K
UVXY icon
3871
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$663M
-3
Closed -$31K
VBF icon
3872
Invesco Bond Fund
VBF
$178M
-1,560
Closed -$31K
VECO icon
3873
Veeco
VECO
$1.44B
-164
Closed -$2K
VERO icon
3874
Venus Concept
VERO
$4.24M
-2
Closed -$1K
VGZ icon
3875
Vista Gold
VGZ
$168M
$0 ﹤0.01%
100