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
FARM icon
1676
Farmer Brothers
FARM
$32.8M
$139K ﹤0.01%
84,408
-7,862
EVLV icon
1677
Evolv Technologies
EVLV
$1.15B
$131K ﹤0.01%
+20,043
UEC icon
1678
Uranium Energy
UEC
$6.6B
$130K ﹤0.01%
+15,031
PARA
1679
DELISTED
Paramount Global Class B
PARA
$129K ﹤0.01%
+10,276
BGX
1680
Blackstone Long-Short Credit Income Fund
BGX
$150M
$128K ﹤0.01%
10,168
CDE icon
1681
Coeur Mining
CDE
$9.83B
$127K ﹤0.01%
14,660
-2,556
TIGR
1682
UP Fintech Holding
TIGR
$1.66B
$127K ﹤0.01%
+12,937
BGY icon
1683
BlackRock Enhanced International Dividend Trust
BGY
$526M
$126K ﹤0.01%
+22,137
ASPI icon
1684
ASP Isotopes
ASPI
$678M
$125K ﹤0.01%
+13,835
OGN icon
1685
Organon & Co
OGN
$1.9B
$123K ﹤0.01%
12,644
-41,201
MMU
1686
Western Asset Managed Municipals Fund
MMU
$573M
$123K ﹤0.01%
12,338
-9,368
GTM
1687
ZoomInfo Technologies
GTM
$3.1B
$120K ﹤0.01%
11,100
+808
HNST icon
1688
The Honest Company
HNST
$303M
$120K ﹤0.01%
26,014
-1,986
IAG icon
1689
IAMGOLD
IAG
$8.53B
$119K ﹤0.01%
17,616
-410
MQ icon
1690
Marqeta
MQ
$2.07B
$114K ﹤0.01%
19,942
-8
OSCR icon
1691
Oscar Health
OSCR
$4.82B
$112K ﹤0.01%
+8,006
NXE icon
1692
NexGen Energy
NXE
$6.12B
$112K ﹤0.01%
16,650
-8,350
RLJ icon
1693
RLJ Lodging Trust
RLJ
$1.09B
$111K ﹤0.01%
+15,025
BBDC icon
1694
Barings BDC
BBDC
$938M
$111K ﹤0.01%
11,966
-2,000
NWL icon
1695
Newell Brands
NWL
$1.52B
$109K ﹤0.01%
19,486
-959
SOUN icon
1696
SoundHound AI
SOUN
$5.33B
$108K ﹤0.01%
10,416
+264
EHAB icon
1697
Enhabit
EHAB
$473M
$107K ﹤0.01%
15,862
-88
TRIP icon
1698
TripAdvisor
TRIP
$1.75B
$101K ﹤0.01%
5,788
+497
ARI
1699
Apollo Commercial Real Estate
ARI
$1.39B
$99.8K ﹤0.01%
10,373
+188
EVF
1700
Eaton Vance Senior Income Trust
EVF
$96.8M
$97.6K ﹤0.01%
17,362
-29,617
66 67
68
69 70