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 | |
|---|---|---|---|---|---|---|
1726
Fuel Tech
FTEK
$89.2M
| $39.8K | ﹤0.01% |
+15,000
| New | +$39.8K |
|
1727
Telos
TLS
$456M
| $38.6K | ﹤0.01% |
15,000
-300
| -2% | -$771 |
|
1728
Prospect Capital
PSEC
$1.34B
| $35.7K | ﹤0.01% |
11,512
-9,576
| -45% | -$29.7K |
|
1729
Denison Mines
DNN
$2.11B
| $35.6K | ﹤0.01% |
17,200
-4,300
| -20% | -$8.9K |
|
1730
Opendoor
OPEN
$4.89B
| $33.1K | ﹤0.01% |
+17,973
| New | +$33.1K |
|
1731
Bumble
BMBL
$697M
| $33K | ﹤0.01% |
4,246
-35,554
| -89% | -$277K |
|
|
NEWP
1732
New Pacific Metals
NEWP
$352M
| $32.6K | ﹤0.01% |
22,300
-1,700
| -7% | -$2.48K |
|
1733
Heart Test Laboratories
HSCS
$8.44M
| $31.2K | ﹤0.01% |
+10,000
| New | +$31.2K |
|
1734
Gores Guggenheim
PSNY
$2.14B
| $26.8K | ﹤0.01% |
+25,000
| New | +$26.8K |
|
1735
AMC Entertainment Holdings
AMC
$1.41B
| $22.4K | ﹤0.01% |
7,723
+4,980
| +182% | +$14.4K |
|
1736
Rekor Systems
REKR
$138M
| $17.9K | ﹤0.01% |
+15,875
| New | +$17.9K |
|
1737
SES AI
SES
$395M
| $13K | ﹤0.01% |
+10,000
| New | +$13K |
|
|
ZOM
1738
DELISTED
Zomedica Corp.
ZOM
| $11.5K | ﹤0.01% |
296,776
-177
| -0.1% | -$7 |
|
|
MVLA
1739
DELISTED
Movella Holdings Inc. Common Stock
MVLA
| $17 | ﹤0.01% |
+13,000
| New | +$17 |
|
1740
American Financial Group
AFG
$11.6B
| – | – |
-1,741
| Closed | -$229K |
|
1741
iShares Agency Bond ETF
AGZ
$617M
| – | – |
-3,221
| Closed | -$353K |
|
1742
AirSculpt Technologies
AIRS
$367M
| – | – |
-27,324
| Closed | -$63.8K |
|
1743
Allison Transmission
ALSN
$7.53B
| – | – |
-3,262
| Closed | -$312K |
|
1744
Antero Resources
AR
$10.1B
| – | – |
-6,394
| Closed | -$259K |
|
1745
Avantis Moderate Allocation ETF
AVMA
$40.8M
| – | – |
-6,629
| Closed | -$385K |
|
1746
Baxter International
BAX
$12.5B
| – | – |
-7,292
| Closed | -$250K |
|
1747
Best Buy
BBY
$16.1B
| – | – |
-3,071
| Closed | -$226K |
|
1748
Bunge Global
BG
$16.9B
| – | – |
-3,747
| Closed | -$286K |
|
1749
AGF US Market Neutral Anti-Beta Fund
BTAL
$378M
| – | – |
-281,847
| Closed | -$5.87M |
|
1750
B2Gold
BTG
$5.52B
| – | – |
-10,590
| Closed | -$30.2K |
|