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
HLN icon
1476
Haleon
HLN
$44B
$83K ﹤0.01%
10,043
JQC icon
1477
Nuveen Credit Strategies Income Fund
JQC
$750M
$82.9K ﹤0.01%
14,933
EARN
1478
Ellington Residential Mortgage REIT
EARN
$213M
$82.6K ﹤0.01%
11,892
DNN icon
1479
Denison Mines
DNN
$2.04B
$79K ﹤0.01%
39,700
NCV
1480
Virtus Convertible & Income Fund
NCV
$335M
$78.2K ﹤0.01%
5,979
UWMC icon
1481
UWM Holdings
UWMC
$1.29B
$76K ﹤0.01%
10,972
TLRY icon
1482
Tilray
TLRY
$1.26B
$75.9K ﹤0.01%
45,731
MCR
1483
MFS Charter Income Trust
MCR
$268M
$74.7K ﹤0.01%
11,921
FAM
1484
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$71.8K ﹤0.01%
11,328
KOS icon
1485
Kosmos Energy
KOS
$823M
$70.8K ﹤0.01%
12,776
STNE icon
1486
StoneCo
STNE
$4.42B
$70.5K ﹤0.01%
5,880
GCV
1487
Gabelli Convertible and Income Securities Fund
GCV
$81.5M
$70.1K ﹤0.01%
19,147
ASG
1488
Liberty All-Star Growth Fund
ASG
$344M
$69.6K ﹤0.01%
13,032
ATUS icon
1489
Altice USA
ATUS
$1.09B
$68.3K ﹤0.01%
33,500
FGB
1490
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$68K ﹤0.01%
17,478
TEI
1491
Templeton Emerging Markets Income Fund
TEI
$290M
$68K ﹤0.01%
12,754
BTG icon
1492
B2Gold
BTG
$5.34B
$62.8K ﹤0.01%
23,242
RKLB icon
1493
Rocket Lab Corporation Common Stock
RKLB
$20.7B
$62.3K ﹤0.01%
12,978
TMC icon
1494
TMC The Metals Company
TMC
$2.08B
$62K ﹤0.01%
45,900
ENIC icon
1495
Enel Chile
ENIC
$4.99B
$61.6K ﹤0.01%
22,000
TLS icon
1496
Telos
TLS
$478M
$61.5K ﹤0.01%
15,300
STEM icon
1497
Stem
STEM
$119M
$59.5K ﹤0.01%
2,682
IMPP icon
1498
Imperial Petroleum
IMPP
$121M
$59.5K ﹤0.01%
15,338
MJ icon
1499
Amplify Alternative Harvest ETF
MJ
$177M
$56.2K ﹤0.01%
1,411
GGB icon
1500
Gerdau
GGB
$6.15B
$54.7K ﹤0.01%
16,577