ASN

Advisory Services Network Portfolio holdings

AUM $6.21B
1-Year Return 19.36%
This Quarter Return
+5.14%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
AUM
$4.84B
AUM Growth
+$0
Cap. Flow
-$368M
Cap. Flow %
-7.61%
Top 10 Hldgs %
19.94%
Holding
1,526
New
Increased
4
Reduced
8
Closed

Sector Composition

1 Technology 17.87%
2 Healthcare 5.93%
3 Consumer Discretionary 5.92%
4 Financials 5.65%
5 Industrials 4.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JD icon
1426
JD.com
JD
$43.9B
$161K ﹤0.01%
6,246
NCLH icon
1427
Norwegian Cruise Line
NCLH
$11.6B
$160K ﹤0.01%
8,519
MQ icon
1428
Marqeta
MQ
$2.74B
$155K ﹤0.01%
28,335
ABR icon
1429
Arbor Realty Trust
ABR
$2.28B
$155K ﹤0.01%
10,819
TGTX icon
1430
TG Therapeutics
TGTX
$5.06B
$154K ﹤0.01%
8,666
BGX
1431
Blackstone Long-Short Credit Income Fund
BGX
$159M
$149K ﹤0.01%
12,009
SAVA icon
1432
Cassava Sciences
SAVA
$104M
$146K ﹤0.01%
11,800
MUE icon
1433
BlackRock MuniHoldings Quality Fund II
MUE
$209M
$145K ﹤0.01%
14,241
DSL
1434
DoubleLine Income Solutions Fund
DSL
$1.43B
$143K ﹤0.01%
11,402
ACIC icon
1435
American Coastal Insurance
ACIC
$569M
$142K ﹤0.01%
13,419
UUUU icon
1436
Energy Fuels
UUUU
$2.59B
$142K ﹤0.01%
23,350
VMO icon
1437
Invesco Municipal Opportunity Trust
VMO
$618M
$141K ﹤0.01%
14,000
MOMO
1438
Hello Group
MOMO
$1.34B
$141K ﹤0.01%
23,001
OKLO
1439
Oklo
OKLO
$10.3B
$140K ﹤0.01%
16,475
ARI
1440
Apollo Commercial Real Estate
ARI
$1.51B
$139K ﹤0.01%
14,177
BBDC icon
1441
Barings BDC
BBDC
$990M
$138K ﹤0.01%
14,190
EDF
1442
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$160M
$137K ﹤0.01%
25,999
JBLU icon
1443
JetBlue
JBLU
$1.85B
$135K ﹤0.01%
22,161
SWN
1444
DELISTED
Southwestern Energy Company
SWN
$132K ﹤0.01%
19,600
CHPT icon
1445
ChargePoint
CHPT
$238M
$131K ﹤0.01%
4,345
BHK icon
1446
BlackRock Core Bond Trust
BHK
$700M
$131K ﹤0.01%
12,254
NMFC icon
1447
New Mountain Finance
NMFC
$1.13B
$124K ﹤0.01%
10,136
WDAY icon
1448
Workday
WDAY
$61.7B
$123K ﹤0.01%
551
RNGR icon
1449
Ranger Energy Services
RNGR
$313M
$123K ﹤0.01%
11,673
LPSN icon
1450
LivePerson
LPSN
$86.3M
$122K ﹤0.01%
210,114