ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
1-Year Return
19.36%
This Quarter Return
+3.68%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$4.84B
AUM Growth
+$328M
(+7.3%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
1,620
New
167
Increased
770
Reduced
514
Closed
94
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$7.44M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.97M |
| 3 |
NVIDIA
NVDA
|
$6.62M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$6.49M |
| 5 |
Broadcom
AVGO
|
$6.05M |
Top Sells
| 1 |
Quanta Services
PWR
|
$11.8M |
| 2 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$10M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$8.72M |
| 4 |
iShares US Transportation ETF
IYT
|
$5.79M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.4M |
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 | |
|---|---|---|---|---|---|---|
|
ACP
1451
abrdn Income Credit Strategies Fund
ACP
$740M
| $120K | ﹤0.01% |
17,730
| – | – |
|
1452
Vodafone
VOD
$28.5B
| $120K | ﹤0.01% |
13,549
+209
| +2% | +$1.85K |
|
1453
The Honest Company
HNST
$446M
| $120K | ﹤0.01% |
41,000
-2,000
| -5% | -$5.84K |
|
1454
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.18B
| $119K | ﹤0.01% |
11,000
| – | – |
|
1455
Ecopetrol
EC
$18.7B
| $117K | ﹤0.01% |
+10,421
| New | +$117K |
|
1456
Newell Brands
NWL
$2.68B
| $116K | ﹤0.01% |
18,143
+1,357
| +8% | +$8.7K |
|
|
PKST
1457
Peakstone Realty Trust
PKST
$500M
| $116K | ﹤0.01% |
10,912
+155
| +1% | +$1.64K |
|
1458
Snap
SNAP
$12.4B
| $110K | ﹤0.01% |
+6,603
| New | +$110K |
|
1459
Under Armour
UAA
$2.2B
| $110K | ﹤0.01% |
16,442
+175
| +1% | +$1.17K |
|
1460
Macy's
M
$4.64B
| $108K | ﹤0.01% |
5,608
-700
| -11% | -$13.4K |
|
1461
Community Health Systems
CYH
$409M
| $106K | ﹤0.01% |
31,690
| – | – |
|
|
IHD
1462
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$106M
| $105K | ﹤0.01% |
19,540
-269
| -1% | -$1.45K |
|
1463
GDS Holdings
GDS
$6.35B
| $105K | ﹤0.01% |
+11,300
| New | +$105K |
|
|
CHMI
1464
Cherry Hill Mortgage Investment Corp
CHMI
$105M
| $104K | ﹤0.01% |
28,629
| – | – |
|
1465
Traeger
COOK
$200M
| $102K | ﹤0.01% |
42,700
| – | – |
|
|
SGMA
1466
DELISTED
Sigmatron International
SGMA
| $101K | ﹤0.01% |
18,000
| – | – |
|
1467
TripAdvisor
TRIP
$2.05B
| $100K | ﹤0.01% |
+5,635
| New | +$100K |
|
1468
Ambev
ABEV
$34.8B
| $97.5K | ﹤0.01% |
47,585
-27,697
| -37% | -$56.8K |
|
1469
Riot Platforms
RIOT
$4.91B
| $96.4K | ﹤0.01% |
+10,547
| New | +$96.4K |
|
1470
Stratasys
SSYS
$871M
| $93.6K | ﹤0.01% |
+11,155
| New | +$93.6K |
|
|
ASTSW
1471
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
| $88K | ﹤0.01% |
20,794
| – | – |
|
1472
Target Hospitality
TH
$876M
| $87.1K | ﹤0.01% |
+10,000
| New | +$87.1K |
|
1473
Virgin Galactic
SPCE
$185M
| $86K | ﹤0.01% |
+10,205
| New | +$86K |
|
1474
TriplePoint Venture Growth BDC
TPVG
$275M
| $83.8K | ﹤0.01% |
10,435
-1,059
| -9% | -$8.5K |
|
1475
EPAM Systems
EPAM
$9.44B
| $83.3K | ﹤0.01% |
+443
| New | +$83.3K |
|