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
ADTX
3951
Aditxt
ADTX
$4.95M
0
-513
-100% -$1K
ADTN icon
3952
Adtran
ADTN
$743M
$0 ﹤0.01%
20
AEIS icon
3953
Advanced Energy
AEIS
$5.48B
-21
Closed -$1K
AEO icon
3954
American Eagle Outfitters
AEO
$2.36B
-88
Closed -$1K
BAP icon
3955
Credicorp
BAP
$20.8B
-9
Closed -$1K
BATRK icon
3956
Atlanta Braves Holdings Series B
BATRK
$2.71B
-12
Closed
BBAR icon
3957
BBVA Argentina
BBAR
$2.49B
$0 ﹤0.01%
3
BBD icon
3958
Banco Bradesco
BBD
$31.9B
$0 ﹤0.01%
45
-1,584
-97%
BBIO icon
3959
BridgeBio Pharma
BBIO
$9.91B
-60
Closed -$2K
BBSI icon
3960
Barrett Business Services
BBSI
$1.25B
-78
Closed -$4K
BBW icon
3961
Build-A-Bear
BBW
$798M
$0 ﹤0.01%
57
BCH icon
3962
Banco de Chile
BCH
$14.9B
-98
Closed -$1K
BCLI
3963
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
-700
Closed -$12K
BCML icon
3964
BayCom
BCML
$325M
-176
Closed -$2K
BDN
3965
Brandywine Realty Trust
BDN
$745M
-26
Closed
BDTX icon
3966
Black Diamond Therapeutics
BDTX
$164M
-150
Closed -$5K
BSCR icon
3967
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
-5,501
Closed -$121K
BSCS icon
3968
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
-5,245
Closed -$121K
BSCT icon
3969
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.24B
-3,062
Closed -$66K
BSJP icon
3970
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
-1,305
Closed -$31K
BSM icon
3971
Black Stone Minerals
BSM
$2.57B
-1,000
Closed -$6K
BSRR icon
3972
Sierra Bancorp
BSRR
$412M
-1,502
Closed -$25K
BTAL icon
3973
AGF US Market Neutral Anti-Beta Fund
BTAL
$384M
-17,308
Closed -$408K
BUSE icon
3974
First Busey Corp
BUSE
$2.17B
-333
Closed -$5K
BVN icon
3975
Compañía de Minas Buenaventura
BVN
$5.06B
-101
Closed -$1K