ASN

Advisory Services Network Portfolio holdings

AUM $6.21B
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
+$2.49B
Cap. Flow
+$145M
Cap. Flow %
5.8%
Top 10 Hldgs %
15.05%
Holding
4,038
New
267
Increased
1,086
Reduced
1,318
Closed
638

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
BBD icon
3926
Banco Bradesco
BBD
$31.9B
$0 ﹤0.01%
45
-1,584
-97%
BBIO icon
3927
BridgeBio Pharma
BBIO
$9.9B
-60
Closed -$2K
BBSI icon
3928
Barrett Business Services
BBSI
$1.24B
-78
Closed -$4K
BBW icon
3929
Build-A-Bear
BBW
$803M
$0 ﹤0.01%
57
BCH icon
3930
Banco de Chile
BCH
$14.8B
-98
Closed -$1K
BCLI
3931
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
-700
Closed -$12K
BCML icon
3932
BayCom
BCML
$324M
-176
Closed -$2K
BDN
3933
Brandywine Realty Trust
BDN
$735M
-26
Closed
BDTX icon
3934
Black Diamond Therapeutics
BDTX
$162M
-150
Closed -$5K
BHE icon
3935
Benchmark Electronics
BHE
$1.4B
-66
Closed -$1K
BHK icon
3936
BlackRock Core Bond Trust
BHK
$695M
-10,658
Closed -$167K
BBT
3937
Beacon Financial Corporation
BBT
$1.22B
0
BJUL icon
3938
Innovator US Equity Buffer ETF July
BJUL
$289M
-1,337
Closed -$38K
BKH icon
3939
Black Hills Corp
BKH
$4.32B
-118
Closed -$7K
BKU icon
3940
Bankunited
BKU
$2.92B
-838
Closed -$18K
BNTC icon
3941
Benitec Biopharma
BNTC
$365M
$0 ﹤0.01%
3
BOKF icon
3942
BOK Financial
BOKF
$7.07B
-162
Closed -$8K
BRFS icon
3943
BRF SA
BRFS
$5.88B
-652
Closed -$2K
BRT
3944
BRT Apartments
BRT
$278M
-142
Closed -$2K
BRY icon
3945
Berry Corp
BRY
$245M
-110
Closed
BSAC icon
3946
Banco Santander Chile
BSAC
$11.5B
-92
Closed -$1K
BSBR icon
3947
Santander
BSBR
$38.9B
-84
Closed
BSCQ icon
3948
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
-8,318
Closed -$180K
BSCR icon
3949
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
-5,501
Closed -$121K
BSCS icon
3950
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
-5,245
Closed -$121K