ASN

Advisory Services Network Portfolio holdings

AUM $6.21B
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
+$4.84B
Cap. Flow
+$330M
Cap. Flow %
6.82%
Top 10 Hldgs %
19.94%
Holding
1,620
New
167
Increased
772
Reduced
512
Closed
94

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
WIX icon
1601
WIX.com
WIX
$7.69B
-2,314
Closed -$318K
WOOF icon
1602
Petco
WOOF
$953M
-75,425
Closed -$172K
XPOF icon
1603
Xponential Fitness
XPOF
$291M
-12,000
Closed -$198K
XSEP icon
1604
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$126M
-6,146
Closed -$228K
ZIM icon
1605
ZIM Integrated Shipping Services
ZIM
$1.62B
-45,818
Closed -$464K
ZM icon
1606
Zoom
ZM
$24.9B
-8,120
Closed -$531K
SIXF icon
1607
AllianzIM US Large Cap 6 Month Buffer10 Feb/Aug ETF
SIXF
$89.2M
-18,216
Closed -$473K
WIRE
1608
DELISTED
Encore Wire Corp
WIRE
-819
Closed -$215K
FBGX
1609
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
-270
Closed -$228K
SWAV
1610
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
-7,167
Closed -$2.33M
AMJ
1611
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
-60,459
Closed -$1.72M
PXD
1612
DELISTED
Pioneer Natural Resource Co.
PXD
-2,703
Closed -$709K
ULTR
1613
DELISTED
IQ Ultra Short Duration ETF
ULTR
-5,055
Closed -$243K
TBLT
1614
DELISTED
ToughBuilt Industries, Inc. Common Stock
TBLT
-24,500
Closed -$79.9K
AMNB
1615
DELISTED
American National Bankshares Inc
AMNB
-10,065
Closed -$481K
CSGP icon
1616
CoStar Group
CSGP
$37.4B
-2,742
Closed -$265K
CUBE icon
1617
CubeSmart
CUBE
$9.28B
-4,974
Closed -$225K
DBE icon
1618
Invesco DB Energy Fund
DBE
$49.9M
-107,698
Closed -$2.23M