ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
1-Year Return
19.36%
This Quarter Return
+12.58%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$6.21B
AUM Growth
+$1.01B
(+19%)
Cap. Flow
+$411M
Cap. Flow
% of AUM
6.61%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
1,870
New
261
Increased
849
Reduced
574
Closed
128
Top Buys
| 1 |
Walmart
WMT
|
$102M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$18.3M |
| 3 |
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
|
$17.5M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$16.1M |
| 5 |
Texas Pacific Land
TPL
|
$15.9M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$26.7M |
| 2 |
iShares US Technology ETF
IYW
|
$18.5M |
| 3 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$17.2M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$13.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
Farmer Brothers
FARM
$43.5M
| $139K | ﹤0.01% |
84,408
-7,862
| -9% | -$13K |
|
1677
Evolv Technologies
EVLV
$1.39B
| $131K | ﹤0.01% |
+20,043
| New | +$131K |
|
1678
Uranium Energy
UEC
$4.96B
| $130K | ﹤0.01% |
+15,031
| New | +$130K |
|
|
PARA
1679
DELISTED
Paramount Global Class B
PARA
| $129K | ﹤0.01% |
+10,276
| New | +$129K |
|
|
BGX
1680
Blackstone Long-Short Credit Income Fund
BGX
$160M
| $128K | ﹤0.01% |
10,168
| – | – |
|
1681
Coeur Mining
CDE
$9.43B
| $127K | ﹤0.01% |
14,660
-2,556
| -15% | -$22.2K |
|
|
TIGR
1682
UP Fintech Holding
TIGR
$2.18B
| $127K | ﹤0.01% |
+12,937
| New | +$127K |
|
1683
BlackRock Enhanced International Dividend Trust
BGY
$534M
| $126K | ﹤0.01% |
+22,137
| New | +$126K |
|
1684
ASP Isotopes
ASPI
$755M
| $125K | ﹤0.01% |
+13,835
| New | +$125K |
|
1685
Organon & Co
OGN
$2.7B
| $123K | ﹤0.01% |
12,644
-41,201
| -77% | -$400K |
|
|
MMU
1686
Western Asset Managed Municipals Fund
MMU
$551M
| $123K | ﹤0.01% |
12,338
-9,368
| -43% | -$93K |
|
|
GTM
1687
ZoomInfo Technologies
GTM
$3.26B
| $120K | ﹤0.01% |
11,100
+808
| +8% | +$8.75K |
|
1688
The Honest Company
HNST
$446M
| $120K | ﹤0.01% |
26,014
-1,986
| -7% | -$9.16K |
|
1689
IAMGOLD
IAG
$5.7B
| $119K | ﹤0.01% |
17,616
-410
| -2% | -$2.77K |
|
1690
Marqeta
MQ
$2.76B
| $114K | ﹤0.01% |
19,942
-8
| -0% | -$46 |
|
1691
Oscar Health
OSCR
$5.02B
| $112K | ﹤0.01% |
+8,006
| New | +$112K |
|
1692
NexGen Energy
NXE
$4.46B
| $112K | ﹤0.01% |
16,650
-8,350
| -33% | -$56K |
|
1693
RLJ Lodging Trust
RLJ
$1.18B
| $111K | ﹤0.01% |
+15,025
| New | +$111K |
|
1694
Barings BDC
BBDC
$987M
| $111K | ﹤0.01% |
11,966
-2,000
| -14% | -$18.5K |
|
1695
Newell Brands
NWL
$2.68B
| $109K | ﹤0.01% |
19,486
-959
| -5% | -$5.38K |
|
1696
SoundHound AI
SOUN
$5.81B
| $108K | ﹤0.01% |
10,416
+264
| +3% | +$2.73K |
|
1697
Enhabit
EHAB
$395M
| $107K | ﹤0.01% |
15,862
-88
| -0.6% | -$591 |
|
1698
TripAdvisor
TRIP
$2.05B
| $101K | ﹤0.01% |
5,788
+497
| +9% | +$8.69K |
|
|
ARI
1699
Apollo Commercial Real Estate
ARI
$1.53B
| $99.8K | ﹤0.01% |
10,373
+188
| +2% | +$1.81K |
|
|
EVF
1700
Eaton Vance Senior Income Trust
EVF
$101M
| $97.6K | ﹤0.01% |
17,362
-29,617
| -63% | -$166K |
|