ASN

Advisory Services Network Portfolio holdings

AUM $6.21B
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
+$4.84B
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
19.94%
Holding
1,526
New
Increased
Reduced
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
BDN
1501
Brandywine Realty Trust
BDN
$745M
$54.7K ﹤0.01%
12,208
UBS icon
1502
UBS Group
UBS
$126B
$53K ﹤0.01%
1,794
NIO icon
1503
NIO
NIO
$14.2B
$52.4K ﹤0.01%
12,603
LCID icon
1504
Lucid Motors
LCID
$51.6B
$49.1K ﹤0.01%
18,806
LWLG icon
1505
Lightwave Logic
LWLG
$405M
$44.5K ﹤0.01%
14,870
GPMT
1506
Granite Point Mortgage Trust
GPMT
$139M
$42.5K ﹤0.01%
14,295
LUMN icon
1507
Lumen
LUMN
$4.84B
$42.1K ﹤0.01%
38,288
CUTR
1508
DELISTED
Cutera, Inc.
CUTR
$40.7K ﹤0.01%
26,940
SPWH icon
1509
Sportsman's Warehouse
SPWH
$101M
$37.8K ﹤0.01%
15,700
APPS icon
1510
Digital Turbine
APPS
$455M
$32.4K ﹤0.01%
19,520
BHR
1511
Braemar Hotels & Resorts
BHR
$188M
$31.9K ﹤0.01%
12,500
GTM
1512
ZoomInfo Technologies
GTM
$3.31B
$28.1K ﹤0.01%
2,200
ANIX icon
1513
Anixa Biosciences
ANIX
$96.3M
$24.7K ﹤0.01%
11,174
ZOM
1514
DELISTED
Zomedica Corp.
ZOM
$22.3K ﹤0.01%
152,276
AMC icon
1515
AMC Entertainment Holdings
AMC
$1.39B
$13.2K ﹤0.01%
2,660
FIVE icon
1516
Five Below
FIVE
$8.33B
$9.88K ﹤0.01%
91
BFLY icon
1517
Butterfly Network
BFLY
$378M
$8.32K ﹤0.01%
9,890
SHFS icon
1518
SHF Holdings
SHFS
$10.3M
$8.04K ﹤0.01%
15,000
TELL
1519
DELISTED
Tellurian Inc.
TELL
$7.43K ﹤0.01%
10,723
VSAT icon
1520
Viasat
VSAT
$3.96B
$6.21K ﹤0.01%
489
AMLI
1521
DELISTED
American Lithium Corp. Common Stock
AMLI
$5.98K ﹤0.01%
10,752
DARE icon
1522
Dare Bioscience
DARE
$27.8M
$5.04K ﹤0.01%
15,000
+$4.62K
NAK
1523
Northern Dynasty Minerals
NAK
$484M
$3.38K ﹤0.01%
10,900
MVLA
1524
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$2.55K ﹤0.01%
85,000