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 | |
|---|---|---|---|---|---|---|
|
BDN
1501
Brandywine Realty Trust
BDN
$749M
| $54.7K | ﹤0.01% |
12,208
-960
| -7% | -$4.3K |
|
1502
UBS Group
UBS
$128B
| $53K | ﹤0.01% |
+1,794
| New | +$53K |
|
1503
NIO
NIO
$13.8B
| $52.4K | ﹤0.01% |
12,603
-726
| -5% | -$3.02K |
|
1504
Lucid Motors
LCID
$4.97B
| $49.1K | ﹤0.01% |
1,881
-342
| -15% | -$8.92K |
|
1505
Lightwave Logic
LWLG
$391M
| $44.5K | ﹤0.01% |
14,870
-4
| -0% | -$12 |
|
|
GPMT
1506
Granite Point Mortgage Trust
GPMT
$141M
| $42.5K | ﹤0.01% |
14,295
| – | – |
|
1507
Lumen
LUMN
$5.1B
| $42.1K | ﹤0.01% |
38,288
-2,126
| -5% | -$2.34K |
|
|
CUTR
1508
DELISTED
Cutera, Inc.
CUTR
| $40.7K | ﹤0.01% |
26,940
-5,850
| -18% | -$8.83K |
|
1509
Sportsman's Warehouse
SPWH
$115M
| $37.8K | ﹤0.01% |
15,700
-1,050
| -6% | -$2.53K |
|
1510
Digital Turbine
APPS
$460M
| $32.4K | ﹤0.01% |
19,520
-8,700
| -31% | -$14.4K |
|
|
BHR
1511
Braemar Hotels & Resorts
BHR
$201M
| $31.9K | ﹤0.01% |
12,500
| – | – |
|
|
GTM
1512
ZoomInfo Technologies
GTM
$3.22B
| $28.1K | ﹤0.01% |
+2,200
| New | +$28.1K |
|
1513
Anixa Biosciences
ANIX
$95.7M
| $24.7K | ﹤0.01% |
11,174
| – | – |
|
|
ZOM
1514
DELISTED
Zomedica Corp.
ZOM
| $22.3K | ﹤0.01% |
152,276
-7,230
| -5% | -$1.06K |
|
1515
AMC Entertainment Holdings
AMC
$1.4B
| $13.2K | ﹤0.01% |
2,660
-35,103
| -93% | -$175K |
|
1516
Five Below
FIVE
$8.43B
| $9.88K | ﹤0.01% |
+91
| New | +$9.88K |
|
1517
Butterfly Network
BFLY
$385M
| $8.32K | ﹤0.01% |
+9,890
| New | +$8.32K |
|
1518
SHF Holdings
SHFS
$11.1M
| $8.04K | ﹤0.01% |
+750
| New | +$8.04K |
|
|
TELL
1519
DELISTED
Tellurian Inc.
TELL
| $7.43K | ﹤0.01% |
10,723
-148,577
| -93% | -$103K |
|
1520
Viasat
VSAT
$4.04B
| $6.21K | ﹤0.01% |
+489
| New | +$6.21K |
|
|
AMLI
1521
DELISTED
American Lithium Corp. Common Stock
AMLI
| $5.98K | ﹤0.01% |
10,752
-300
| -3% | -$167 |
|
1522
Dare Bioscience
DARE
$28.7M
| $5.04K | ﹤0.01% |
1,250
| – | – |
|
|
NAK
1523
Northern Dynasty Minerals
NAK
$471M
| $3.38K | ﹤0.01% |
10,900
| – | – |
|
|
MVLA
1524
DELISTED
Movella Holdings Inc. Common Stock
MVLA
| $2.55K | ﹤0.01% |
85,000
| – | – |
|
1525
Advance Auto Parts
AAP
$3.6B
| – | – |
-6,648
| Closed | -$566K |
|