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
FTEK icon
1726
Fuel Tech
FTEK
$52.5M
$39.8K ﹤0.01%
+15,000
TLS icon
1727
Telos
TLS
$401M
$38.5K ﹤0.01%
15,000
-300
PSEC icon
1728
Prospect Capital
PSEC
$1.26B
$35.7K ﹤0.01%
11,512
-9,576
DNN icon
1729
Denison Mines
DNN
$2.46B
$35.6K ﹤0.01%
17,200
-4,300
OPEN icon
1730
Opendoor
OPEN
$6.82B
$33.1K ﹤0.01%
+18,572
BMBL icon
1731
Bumble
BMBL
$408M
$33K ﹤0.01%
4,246
-35,554
NEWP
1732
New Pacific Metals
NEWP
$522M
$32.6K ﹤0.01%
22,300
-1,700
HSCS icon
1733
Heart Test Laboratories
HSCS
$8.39M
$31.2K ﹤0.01%
+10,000
PSNY icon
1734
Gores Guggenheim
PSNY
$1.27B
$26.8K ﹤0.01%
+25,000
AMC icon
1735
AMC Entertainment Holdings
AMC
$1.16B
$22.4K ﹤0.01%
7,723
+4,980
REKR icon
1736
Rekor Systems
REKR
$239M
$17.9K ﹤0.01%
+15,875
SES icon
1737
SES AI
SES
$792M
$13K ﹤0.01%
+10,000
ZOM
1738
DELISTED
Zomedica Corp.
ZOM
$11.5K ﹤0.01%
296,776
-177
MVLA
1739
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$17 ﹤0.01%
+13,000
LNTH icon
1740
Lantheus
LNTH
$4.2B
– –
-2,419
LONZ icon
1741
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$490M
– –
-5,216
LUV icon
1742
Southwest Airlines
LUV
$19.6B
– –
-7,851
LWLG icon
1743
Lightwave Logic
LWLG
$539M
– –
-13,421
MAT icon
1744
Mattel
MAT
$6.57B
– –
-13,393
MED icon
1745
Medifast
MED
$120M
– –
-12,250
MGM icon
1746
MGM Resorts International
MGM
$9.87B
– –
-5,515
NAK
1747
Northern Dynasty Minerals
NAK
$1.14B
– –
-10,900
NGVC icon
1748
Vitamin Cottage Natural Grocers
NGVC
$576M
– –
-8,546
PBH icon
1749
Prestige Consumer Healthcare
PBH
$2.92B
– –
-4,075
PDBA icon
1750
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$63.7M
– –
-18,412
68 69
70
71 72