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
ACP
1451
abrdn Income Credit Strategies Fund
ACP
$744M
$120K ﹤0.01%
17,730
VOD icon
1452
Vodafone
VOD
$28.5B
$120K ﹤0.01%
13,549
HNST icon
1453
The Honest Company
HNST
$447M
$120K ﹤0.01%
41,000
NMZ icon
1454
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.17B
$119K ﹤0.01%
11,000
EC icon
1455
Ecopetrol
EC
$18.5B
$117K ﹤0.01%
10,421
NWL icon
1456
Newell Brands
NWL
$2.67B
$116K ﹤0.01%
18,143
PKST
1457
Peakstone Realty Trust
PKST
$503M
$116K ﹤0.01%
10,912
SNAP icon
1458
Snap
SNAP
$12B
$110K ﹤0.01%
6,603
UAA icon
1459
Under Armour
UAA
$2.23B
$110K ﹤0.01%
16,442
M icon
1460
Macy's
M
$4.61B
$108K ﹤0.01%
5,608
CYH icon
1461
Community Health Systems
CYH
$402M
$106K ﹤0.01%
31,690
IHD
1462
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$105M
$105K ﹤0.01%
19,540
GDS icon
1463
GDS Holdings
GDS
$6.39B
$105K ﹤0.01%
11,300
CHMI
1464
Cherry Hill Mortgage Investment Corp
CHMI
$105M
$104K ﹤0.01%
28,629
COOK icon
1465
Traeger
COOK
$194M
$102K ﹤0.01%
42,700
SGMA
1466
DELISTED
Sigmatron International
SGMA
$101K ﹤0.01%
18,000
TRIP icon
1467
TripAdvisor
TRIP
$2.09B
$100K ﹤0.01%
5,635
ABEV icon
1468
Ambev
ABEV
$35.2B
$97.5K ﹤0.01%
47,585
RIOT icon
1469
Riot Platforms
RIOT
$5.12B
$96.4K ﹤0.01%
10,547
SSYS icon
1470
Stratasys
SSYS
$873M
$93.6K ﹤0.01%
11,155
ASTSW
1471
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
$88K ﹤0.01%
20,794
TH icon
1472
Target Hospitality
TH
$874M
$87.1K ﹤0.01%
10,000
SPCE icon
1473
Virgin Galactic
SPCE
$182M
$86K ﹤0.01%
10,205
TPVG icon
1474
TriplePoint Venture Growth BDC
TPVG
$274M
$83.8K ﹤0.01%
10,435
EPAM icon
1475
EPAM Systems
EPAM
$9.44B
$83.3K ﹤0.01%
443