ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
1-Year Return
19.36%
This Quarter Return
+3.07%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$5.37B
AUM Growth
+$531M
(+11%)
Cap. Flow
+$282M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
1,768
New
242
Increased
683
Reduced
611
Closed
204
Top Buys
| 1 |
Broadcom
AVGO
|
+$53M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$28.3M |
| 3 |
First Trust Financials AlphaDEX Fund
FXO
|
+$18.6M |
| 4 |
Marriott International Class A Common Stock
MAR
|
+$13.1M |
| 5 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
+$11.1M |
Top Sells
| 1 |
First Trust Nasdaq Semiconductor ETF
FTXL
|
+$17.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$15.4M |
| 3 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$14.4M |
| 4 |
iShares Semiconductor ETF
SOXX
|
+$11.5M |
| 5 |
iShares US Home Construction ETF
ITB
|
+$10.2M |
Sector Composition
| 1 | Technology | 17.89% |
| 2 | Consumer Discretionary | 6.54% |
| 3 | Financials | 6.36% |
| 4 | Industrials | 5% |
| 5 | Healthcare | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MOMO
1501
Hello Group
MOMO
$1.19B
| $170K | ﹤0.01% |
22,001
-1,000
| -4% | -$7.71K |
|
1502
Amcor
AMCR
$19.1B
| $168K | ﹤0.01% |
17,888
+294
| +2% | +$2.77K |
|
1503
UiPath
PATH
$6.1B
| $168K | ﹤0.01% |
13,219
-3,049
| -19% | -$38.8K |
|
1504
Woodside Energy
WDS
$30.5B
| $165K | ﹤0.01% |
10,597
+185
| +2% | +$2.89K |
|
1505
Global X SuperIncome Preferred ETF
SPFF
$137M
| $164K | ﹤0.01% |
17,684
-996
| -5% | -$9.22K |
|
1506
Amplify High Income ETF
YYY
$612M
| $162K | ﹤0.01% |
14,047
-1,055
| -7% | -$12.2K |
|
|
PARA
1507
DELISTED
Paramount Global Class B
PARA
| $153K | ﹤0.01% |
14,673
-3,810
| -21% | -$39.9K |
|
1508
MidCap Financial Investment
MFIC
$1.16B
| $152K | ﹤0.01% |
11,285
-237
| -2% | -$3.2K |
|
|
TSSI
1509
TSS, Inc. Common Stock
TSSI
$454M
| $144K | ﹤0.01% |
+12,100
| New | +$144K |
|
1510
JetBlue
JBLU
$1.84B
| $143K | ﹤0.01% |
18,163
-3,998
| -18% | -$31.4K |
|
1511
SFL Corp
SFL
$1.06B
| $137K | ﹤0.01% |
13,391
-743
| -5% | -$7.59K |
|
|
PFN
1512
PIMCO Income Strategy Fund II
PFN
$709M
| $134K | ﹤0.01% |
17,981
-6,038
| -25% | -$45K |
|
|
AVDL
1513
Avadel Pharmaceuticals
AVDL
$1.5B
| $127K | ﹤0.01% |
12,041
| – | – |
|
1514
Enhabit
EHAB
$399M
| $125K | ﹤0.01% |
+15,952
| New | +$125K |
|
1515
KVH Industries
KVHI
$119M
| $121K | ﹤0.01% |
+21,279
| New | +$121K |
|
|
PKST
1516
Peakstone Realty Trust
PKST
$519M
| $119K | ﹤0.01% |
10,730
-182
| -2% | -$2.02K |
|
1517
Farmer Brothers
FARM
$39.4M
| $117K | ﹤0.01% |
64,880
-9,459
| -13% | -$17K |
|
1518
Perion Network
PERI
$418M
| $116K | ﹤0.01% |
13,700
-17,800
| -57% | -$151K |
|
1519
Western Union
WU
$2.71B
| $116K | ﹤0.01% |
+10,940
| New | +$116K |
|
|
BBBY
1520
Bed Bath & Beyond, Inc.
BBBY
$596M
| $115K | ﹤0.01% |
23,290
-78,200
| -77% | -$386K |
|
1521
Barings BDC
BBDC
$978M
| $114K | ﹤0.01% |
11,866
-2,324
| -16% | -$22.2K |
|
1522
CommScope
COMM
$3.61B
| $109K | ﹤0.01% |
+20,900
| New | +$109K |
|
1523
New Fortress Energy
NFE
$373M
| $103K | ﹤0.01% |
6,788
-7,635
| -53% | -$115K |
|
1524
Hudbay
HBM
$5.35B
| $101K | ﹤0.01% |
+12,474
| New | +$101K |
|
1525
Macy's
M
$4.54B
| $101K | ﹤0.01% |
5,961
+353
| +6% | +$5.98K |
|