ASN

Advisory Services Network Portfolio holdings

AUM $6.82B
1-Year Est. Return 23.88%
This Quarter Est. Return
1 Year Est. Return
+23.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.21B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,870
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$18.3M
3
+$17.5M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$16.1M
5
TPL icon
Texas Pacific Land
TPL
+$15.9M

Top Sells

1
+$26.7M
2
+$18.5M
3
+$17.2M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$13.1M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$11.3M

Sector Composition

1 Technology 18.59%
2 Financials 6.16%
3 Consumer Discretionary 5.63%
4 Industrials 5.18%
5 Consumer Staples 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GENT
1651
Genter Capital Taxable Quality Intermediate ETF
GENT
$65.7M
$199K ﹤0.01%
19,415
CLSK icon
1652
CleanSpark
CLSK
$3.55B
$196K ﹤0.01%
17,250
-246
MHD icon
1653
BlackRock MuniHoldings Fund
MHD
$610M
$196K ﹤0.01%
17,606
+3,755
GAP
1654
The Gap Inc
GAP
$9.49B
$195K ﹤0.01%
+10,032
BHK icon
1655
BlackRock Core Bond Trust
BHK
$688M
$194K ﹤0.01%
20,196
KBDC
1656
Kayne Anderson BDC
KBDC
$1.05B
$192K ﹤0.01%
+12,407
AIFF
1657
Firefly Neuroscience
AIFF
$22.1M
$190K ﹤0.01%
68,278
-1,749
MBLY icon
1658
Mobileye
MBLY
$9.2B
$189K ﹤0.01%
13,280
-831
BBN icon
1659
BlackRock Taxable Municipal Bond Trust
BBN
$1.07B
$188K ﹤0.01%
11,600
+600
MDIV icon
1660
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$407M
$185K ﹤0.01%
11,633
+678
YYY icon
1661
Amplify CEF High Income ETF
YYY
$661M
$182K ﹤0.01%
15,663
+1,431
MBS icon
1662
Angel Oak Mortgage-Backed Securities ETF
MBS
$155M
$182K ﹤0.01%
21,231
-923
VOD icon
1663
Vodafone
VOD
$29.6B
$182K ﹤0.01%
+16,815
CLPT icon
1664
ClearPoint Neuro
CLPT
$407M
$180K ﹤0.01%
17,342
+6,942
TNDM icon
1665
Tandem Diabetes Care
TNDM
$1.41B
$179K ﹤0.01%
+11,461
BCAT icon
1666
BlackRock Capital Allocation Term Trust
BCAT
$1.52B
$170K ﹤0.01%
+11,412
NIO icon
1667
NIO
NIO
$12.8B
$168K ﹤0.01%
+34,444
MOMO
1668
Hello Group
MOMO
$1.13B
$165K ﹤0.01%
20,000
-2,000
THQ
1669
abrdn Healthcare Opportunities Fund
THQ
$768M
$164K ﹤0.01%
+10,031
MQY icon
1670
BlackRock MuniYield Quality Fund
MQY
$821M
$163K ﹤0.01%
14,835
-10,871
SPFF icon
1671
Global X SuperIncome Preferred ETF
SPFF
$133M
$162K ﹤0.01%
17,684
PKST
1672
Peakstone Realty Trust
PKST
$519M
$159K ﹤0.01%
11,687
+772
RNGR icon
1673
Ranger Energy Services
RNGR
$325M
$156K ﹤0.01%
11,673
HLN icon
1674
Haleon
HLN
$41.9B
$153K ﹤0.01%
16,276
-820
XFLT
1675
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$350M
$139K ﹤0.01%
+24,982
65 66
67
68 69