ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
1-Year Return
19.36%
This Quarter Return
+10.85%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$4.51B
AUM Growth
+$417M
(+10%)
Cap. Flow
+$88M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
18.53%
Holding
3,932
New
41
Increased
793
Reduced
568
Closed
2,447
Top Buys
| 1 |
NVIDIA
NVDA
|
+$14.3M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$12M |
| 3 |
iShares Core High Dividend ETF
HDV
|
+$8.18M |
| 4 |
Microsoft
MSFT
|
+$7.78M |
| 5 |
FT Vest US Equity Deep Buffer ETF January
DJAN
|
+$6.85M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$7.96M |
| 2 |
iShares US Oil Equipment & Services ETF
IEZ
|
+$6.18M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.35M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.31M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$4.09M |
Sector Composition
| 1 | Technology | 16.35% |
| 2 | Consumer Discretionary | 6.27% |
| 3 | Healthcare | 6.24% |
| 4 | Financials | 6.16% |
| 5 | Industrials | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWO
1376
Two Harbors Investment
TWO
$1.05B
| $147K | ﹤0.01% |
11,127
-9,744
| -47% | -$129K |
|
|
SWN
1377
DELISTED
Southwestern Energy Company
SWN
| $145K | ﹤0.01% |
19,100
-1,500
| -7% | -$11.4K |
|
|
PDM
1378
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $144K | ﹤0.01% |
20,500
+17,168
| +515% | +$121K |
|
1379
Arbor Realty Trust
ABR
$2.25B
| $144K | ﹤0.01% |
10,851
-16,643
| -61% | -$221K |
|
1380
American Coastal Insurance
ACIC
$538M
| $143K | ﹤0.01% |
+13,400
| New | +$143K |
|
|
MOMO
1381
Hello Group
MOMO
$1.19B
| $143K | ﹤0.01% |
23,001
+23,000
| +2,300,000% | +$143K |
|
|
EDF
1382
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$157M
| $141K | ﹤0.01% |
25,999
-19,646
| -43% | -$106K |
|
1383
AMC Entertainment Holdings
AMC
$1.44B
| $140K | ﹤0.01% |
37,763
+1,936
| +5% | +$7.2K |
|
1384
SoundHound AI
SOUN
$5.76B
| $140K | ﹤0.01% |
23,832
+21,432
| +893% | +$126K |
|
1385
Invesco Municipal Opportunity Trust
VMO
$641M
| $136K | ﹤0.01% |
14,000
| – | – |
|
1386
Newell Brands
NWL
$2.48B
| $135K | ﹤0.01% |
16,786
+8,571
| +104% | +$68.8K |
|
1387
Ranger Energy Services
RNGR
$298M
| $132K | ﹤0.01% |
11,673
| – | – |
|
1388
Stem
STEM
$124M
| $130K | ﹤0.01% |
2,967
+76
| +3% | +$3.33K |
|
|
PCF
1389
High Income Securities Fund
PCF
$121M
| $130K | ﹤0.01% |
19,151
+492
| +3% | +$3.33K |
|
1390
Sunrun
RUN
$3.71B
| $130K | ﹤0.01% |
9,833
+1,990
| +25% | +$26.2K |
|
1391
New Mountain Finance
NMFC
$1.11B
| $128K | ﹤0.01% |
10,136
-4,121
| -29% | -$52.2K |
|
1392
Hanesbrands
HBI
$2.2B
| $127K | ﹤0.01% |
21,966
-1,442
| -6% | -$8.36K |
|
1393
Bumble
BMBL
$710M
| $127K | ﹤0.01% |
11,200
+3,700
| +49% | +$42K |
|
1394
Macy's
M
$4.54B
| $126K | ﹤0.01% |
6,308
+500
| +9% | +$10K |
|
1395
BlackRock MuniHoldings Quality Fund II
MUE
$220M
| $125K | ﹤0.01% |
12,241
-8,528
| -41% | -$86.8K |
|
|
ACP
1396
abrdn Income Credit Strategies Fund
ACP
$739M
| $120K | ﹤0.01% |
17,730
-5,492
| -24% | -$37.2K |
|
1397
Under Armour
UAA
$2.08B
| $120K | ﹤0.01% |
16,267
+13,388
| +465% | +$98.8K |
|
1398
Vodafone
VOD
$28.5B
| $119K | ﹤0.01% |
13,340
-6,073
| -31% | -$54.1K |
|
1399
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
| $116K | ﹤0.01% |
11,000
| – | – |
|
1400
Community Health Systems
CYH
$412M
| $111K | ﹤0.01% |
31,690
| – | – |
|