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 | |
|---|---|---|---|---|---|---|
1526
Tilray
TLRY
$1.23B
| $99.5K | ﹤0.01% |
74,826
+29,095
| +64% | +$38.7K |
|
1527
Amprius Technologies
AMPX
$1.02B
| $99K | ﹤0.01% |
+35,349
| New | +$99K |
|
|
LOAN
1528
Manhattan Bridge Capital
LOAN
$61.3M
| $97.3K | ﹤0.01% |
+17,375
| New | +$97.3K |
|
1529
Target Hospitality
TH
$881M
| $96.7K | ﹤0.01% |
10,000
| – | – |
|
1530
Community Health Systems
CYH
$412M
| $94.8K | ﹤0.01% |
31,690
| – | – |
|
|
ETW
1531
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
| $91.8K | ﹤0.01% |
+10,901
| New | +$91.8K |
|
1532
Traeger
COOK
$177M
| $89.4K | ﹤0.01% |
37,400
-5,300
| -12% | -$12.7K |
|
1533
StoneCo
STNE
$4.89B
| $89.3K | ﹤0.01% |
11,210
+5,330
| +91% | +$42.5K |
|
|
ARI
1534
Apollo Commercial Real Estate
ARI
$1.51B
| $88.9K | ﹤0.01% |
10,271
-3,906
| -28% | -$33.8K |
|
1535
Harmony Gold Mining
HMY
$9.34B
| $86.7K | ﹤0.01% |
+10,556
| New | +$86.7K |
|
1536
Denison Mines
DNN
$2.12B
| $81.4K | ﹤0.01% |
45,200
+5,500
| +14% | +$9.9K |
|
1537
Prospect Capital
PSEC
$1.29B
| $78.8K | ﹤0.01% |
18,288
-28,638
| -61% | -$123K |
|
|
AEVA
1538
Aeva Technologies
AEVA
$903M
| $77.9K | ﹤0.01% |
+16,390
| New | +$77.9K |
|
1539
Marqeta
MQ
$2.61B
| $74.2K | ﹤0.01% |
19,565
-8,770
| -31% | -$33.2K |
|
1540
Recursion Pharmaceuticals
RXRX
$2.11B
| $74K | ﹤0.01% |
+10,947
| New | +$74K |
|
|
GCV
1541
Gabelli Convertible and Income Securities Fund
GCV
$83.7M
| $70.8K | ﹤0.01% |
18,579
-568
| -3% | -$2.16K |
|
|
CXE
1542
MFS High Income Municipal Trust
CXE
$117M
| $67.5K | ﹤0.01% |
+18,340
| New | +$67.5K |
|
1543
PagSeguro Digital
PAGS
$2.78B
| $66.5K | ﹤0.01% |
+10,623
| New | +$66.5K |
|
1544
Enel Chile
ENIC
$5.2B
| $63.4K | ﹤0.01% |
22,000
| – | – |
|
|
GGN
1545
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$779M
| $59.6K | ﹤0.01% |
+15,797
| New | +$59.6K |
|
|
BDN
1546
Brandywine Realty Trust
BDN
$789M
| $56.4K | ﹤0.01% |
10,065
-2,143
| -18% | -$12K |
|
1547
Telos
TLS
$490M
| $52.3K | ﹤0.01% |
15,300
| – | – |
|
1548
B2Gold
BTG
$5.94B
| $49.6K | ﹤0.01% |
20,342
-2,900
| -12% | -$7.08K |
|
1549
TripAdvisor
TRIP
$2.06B
| $48.9K | ﹤0.01% |
3,311
-2,324
| -41% | -$34.3K |
|
1550
Advance Auto Parts
AAP
$3.66B
| $46K | ﹤0.01% |
+972
| New | +$46K |
|