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
TGEN
1701
Tecogen Inc
TGEN
$209M
$96.8K ﹤0.01%
+10,000
CCC
1702
CCC Intelligent Solutions
CCC
$4.75B
$96.8K ﹤0.01%
+10,008
NUV icon
1703
Nuveen Municipal Value Fund
NUV
$1.89B
$94.8K ﹤0.01%
11,082
+581
LOAN
1704
Manhattan Bridge Capital
LOAN
$53.6M
$91.1K ﹤0.01%
16,677
+105
BBAI icon
1705
BigBear.ai
BBAI
$2.98B
$88.6K ﹤0.01%
+13,946
RUM icon
1706
Rumble
RUM
$2.41B
$87.5K ﹤0.01%
10,373
+300
UAA icon
1707
Under Armour
UAA
$1.93B
$82.6K ﹤0.01%
+12,435
CYH icon
1708
Community Health Systems
CYH
$495M
$82.5K ﹤0.01%
31,712
+22
TSLY icon
1709
YieldMax TSLA Option Income Strategy ETF
TSLY
$1.17B
$79.2K ﹤0.01%
10,385
-2,994
BIDU icon
1710
Baidu
BIDU
$43.2B
$77.8K ﹤0.01%
885
-4,913
EHI
1711
Western Asset Global High Income Fund
EHI
$192M
$77K ﹤0.01%
+11,721
TH icon
1712
Target Hospitality
TH
$822M
$75.9K ﹤0.01%
10,000
GCV
1713
Gabelli Convertible and Income Securities Fund
GCV
$84.5M
$73K ﹤0.01%
18,579
GNL icon
1714
Global Net Lease
GNL
$1.78B
$71.4K ﹤0.01%
+10,213
GGN
1715
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$801M
$70.1K ﹤0.01%
15,797
ENIC icon
1716
Enel Chile
ENIC
$5.33B
$70K ﹤0.01%
22,022
+22
JFB
1717
JFB Construction Holdings
JFB
$151M
$69.4K ﹤0.01%
10,000
HIO
1718
Western Asset High Income Opportunity Fund
HIO
$359M
$69.3K ﹤0.01%
+17,500
RXRX icon
1719
Recursion Pharmaceuticals
RXRX
$2.45B
$61.9K ﹤0.01%
10,405
-389
ALT icon
1720
Altimmune
ALT
$547M
$59.4K ﹤0.01%
16,087
+11,500
GRNT icon
1721
Granite Ridge Resources
GRNT
$711M
$54.8K ﹤0.01%
+10,560
LCID icon
1722
Lucid Motors
LCID
$4.35B
$54.4K ﹤0.01%
2,213
+424
BWEN icon
1723
Broadwind
BWEN
$71.9M
$52.9K ﹤0.01%
+20,416
MIN
1724
MFS Intermediate Income Trust
MIN
$298M
$45.7K ﹤0.01%
17,000
TLRY icon
1725
Tilray
TLRY
$853M
$43.8K ﹤0.01%
75,331
-707
67 68
69
70 71