ASN

Advisory Services Network Portfolio holdings

AUM $7.07B
1-Year Est. Return 23.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.07B
AUM Growth
+$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,556
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$21.9M
3
+$18.8M
4
MISL icon
First Trust Indxx Aerospace & Defense ETF
MISL
+$18.4M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$18.3M

Top Sells

1
+$18.5M
2
+$17.5M
3
+$13M
4
IAK icon
iShares US Insurance ETF
IAK
+$11.2M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$11.1M

Sector Composition

1 Technology 17.85%
2 Financials 5.72%
3 Consumer Discretionary 5.12%
4 Industrials 4.66%
5 Healthcare 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFIC icon
1726
MidCap Financial Investment
MFIC
$953M
$155K ﹤0.01%
13,576
-9,976
CLVT icon
1727
Clarivate
CLVT
$1.65B
$154K ﹤0.01%
45,986
-39,214
QUBT icon
1728
Quantum Computing Inc
QUBT
$1.64B
$150K ﹤0.01%
14,590
+10,803
LRN icon
1729
Stride
LRN
$3.59B
$149K ﹤0.01%
2,293
+1,769
EHAB icon
1730
Enhabit
EHAB
$691M
$147K ﹤0.01%
15,962
+100
JFB
1731
JFB Construction Holdings
JFB
$130M
$146K ﹤0.01%
10,000
KBDC
1732
Kayne Anderson BDC
KBDC
$914M
$146K ﹤0.01%
10,206
+1,407
MQY icon
1733
BlackRock MuniYield Quality Fund
MQY
$815M
$145K ﹤0.01%
12,864
-1,971
RC
1734
Ready Capital
RC
$283M
$137K ﹤0.01%
62,717
-10,557
MUJ icon
1735
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$653M
$136K ﹤0.01%
11,470
MRNA icon
1736
Moderna
MRNA
$20.8B
$135K ﹤0.01%
4,587
-6,076
EC icon
1737
Ecopetrol
EC
$28.5B
$134K ﹤0.01%
13,395
+9,080
NXE icon
1738
NexGen Energy
NXE
$8B
$133K ﹤0.01%
14,500
-14,881
WDAY icon
1739
Workday
WDAY
$35B
$133K ﹤0.01%
618
-333
RCAT icon
1740
Red Cat Holdings
RCAT
$1.89B
$131K ﹤0.01%
16,553
-13,647
MOMO
1741
Hello Group
MOMO
$955M
$131K ﹤0.01%
20,000
BGY icon
1742
BlackRock Enhanced International Dividend Trust
BGY
$505M
$131K ﹤0.01%
22,225
+88
MMU
1743
Western Asset Managed Municipals Fund
MMU
$575M
$129K ﹤0.01%
12,338
FIVE icon
1744
Five Below
FIVE
$11.6B
$126K ﹤0.01%
670
+460
TIGR
1745
UP Fintech Holding
TIGR
$1.3B
$119K ﹤0.01%
12,405
-71
RDW icon
1746
Redwire
RDW
$1.84B
$118K ﹤0.01%
15,481
+15,181
XFLT
1747
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$246M
$115K ﹤0.01%
23,911
-1,615
NIO icon
1748
NIO
NIO
$14.8B
$115K ﹤0.01%
22,453
+12,579
MBLY icon
1749
Mobileye
MBLY
$6.37B
$112K ﹤0.01%
10,753
-5,811
RLJ icon
1750
RLJ Lodging Trust
RLJ
$1.13B
$107K ﹤0.01%
14,373
-639
68 69
70
71 72