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 | |
|---|---|---|---|---|---|---|
|
TEI
1426
Templeton Emerging Markets Income Fund
TEI
$294M
| $69.3K | ﹤0.01% |
12,754
-5,806
| -31% | -$31.5K |
|
|
GPMT
1427
Granite Point Mortgage Trust
GPMT
$142M
| $68.2K | ﹤0.01% |
14,295
| – | – |
|
1428
Enel Chile
ENIC
$5.2B
| $67.1K | ﹤0.01% |
22,000
| – | – |
|
|
FGB
1429
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
| $65.9K | ﹤0.01% |
17,478
-1,673
| -9% | -$6.31K |
|
|
SGMA
1430
DELISTED
Sigmatron International
SGMA
| $65.3K | ﹤0.01% |
18,000
-8,000
| -31% | -$29K |
|
1431
Telos
TLS
$490M
| $63.6K | ﹤0.01% |
15,300
| – | – |
|
1432
Lucid Motors
LCID
$5.92B
| $63.4K | ﹤0.01% |
2,223
-1,241
| -36% | -$35.4K |
|
|
BDN
1433
Brandywine Realty Trust
BDN
$789M
| $63.2K | ﹤0.01% |
13,168
-6,894
| -34% | -$33.1K |
|
1434
Lumen
LUMN
$6.21B
| $63K | ﹤0.01% |
40,414
-17,275
| -30% | -$26.9K |
|
1435
TMC The Metals Company
TMC
$2.24B
| $62.8K | ﹤0.01% |
43,900
+8,500
| +24% | +$12.2K |
|
1436
B2Gold
BTG
$5.94B
| $60.7K | ﹤0.01% |
23,242
+200
| +0.9% | +$522 |
|
1437
NIO
NIO
$14B
| $60K | ﹤0.01% |
13,329
-3,557
| -21% | -$16K |
|
1438
Rocket Lab Corporation Common Stock
RKLB
$25.7B
| $53.3K | ﹤0.01% |
12,958
-2,562
| -17% | -$10.5K |
|
1439
Sportsman's Warehouse
SPWH
$117M
| $52.1K | ﹤0.01% |
16,750
+1,000
| +6% | +$3.11K |
|
|
CUTR
1440
DELISTED
Cutera, Inc.
CUTR
| $48.2K | ﹤0.01% |
32,790
-145
| -0.4% | -$213 |
|
1441
CommScope
COMM
$3.61B
| $35.4K | ﹤0.01% |
27,000
-13,000
| -33% | -$17K |
|
1442
Anixa Biosciences
ANIX
$94.7M
| $34.9K | ﹤0.01% |
11,174
+5,000
| +81% | +$15.6K |
|
|
BLUE
1443
DELISTED
bluebird bio
BLUE
| $25.6K | ﹤0.01% |
1,000
+350
| +54% | +$8.96K |
|
|
BHR
1444
Braemar Hotels & Resorts
BHR
$203M
| $25K | ﹤0.01% |
12,500
-1,000
| -7% | -$2K |
|
|
ZOM
1445
DELISTED
Zomedica Corp.
ZOM
| $23.3K | ﹤0.01% |
159,506
+75,000
| +89% | +$10.9K |
|
1446
Papa John's
PZZA
$1.65B
| $17.5K | ﹤0.01% |
263
+36
| +16% | +$2.4K |
|
|
ASTSW
1447
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
| $13.3K | ﹤0.01% |
20,794
| – | – |
|
1448
iShares Asia 50 ETF
AIA
$995M
| $7.89K | ﹤0.01% |
130
-3,316
| -96% | -$201K |
|
|
AMLI
1449
DELISTED
American Lithium Corp. Common Stock
AMLI
| $7.52K | ﹤0.01% |
11,052
+300
| +3% | +$204 |
|
1450
Dare Bioscience
DARE
$28.4M
| $7.35K | ﹤0.01% |
1,250
| – | – |
|