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
$48.2M
$39.8K ﹤0.01%
+15,000
TLS icon
1727
Telos
TLS
$412M
$38.5K ﹤0.01%
15,000
-300
PSEC icon
1728
Prospect Capital
PSEC
$1.33B
$35.7K ﹤0.01%
11,512
-9,576
DNN icon
1729
Denison Mines
DNN
$3.36B
$35.6K ﹤0.01%
17,200
-4,300
OPEN icon
1730
Opendoor
OPEN
$6.18B
$33.1K ﹤0.01%
+18,572
BMBL icon
1731
Bumble
BMBL
$405M
$33K ﹤0.01%
4,246
-35,554
NEWP
1732
New Pacific Metals
NEWP
$695M
$32.6K ﹤0.01%
22,300
-1,700
HSCS icon
1733
Heart Test Laboratories
HSCS
$11.6M
$31.2K ﹤0.01%
+10,000
PSNY icon
1734
Gores Guggenheim
PSNY
$1.69B
$26.8K ﹤0.01%
+833
AMC icon
1735
AMC Entertainment Holdings
AMC
$826M
$22.4K ﹤0.01%
7,723
+4,980
REKR icon
1736
Rekor Systems
REKR
$189M
$17.9K ﹤0.01%
+15,875
SES icon
1737
SES AI
SES
$862M
$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
EOI
1740
Eaton Vance Enhanced Equity Income Fund
EOI
$843M
– –
-25,155
WGMI icon
1741
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
$349M
– –
-16,981
WING icon
1742
Wingstop
WING
$7.34B
– –
-523
WOLF icon
1743
Wolfspeed
WOLF
$504M
– –
-21,875
EVSM icon
1744
Eaton Vance Short Duration Municipal Income ETF
EVSM
$597M
– –
-4,384
IYK icon
1745
iShares US Consumer Staples ETF
IYK
$1.2B
– –
-50,783
JBHT icon
1746
JB Hunt Transport Services
JBHT
$19.8B
– –
-7,160
AFG icon
1747
American Financial Group
AFG
$11B
– –
-1,741
AGZ icon
1748
iShares Agency Bond ETF
AGZ
$572M
– –
-3,221
AIRS icon
1749
AirSculpt Technologies
AIRS
$184M
– –
-27,324
ALSN icon
1750
Allison Transmission
ALSN
$9.24B
– –
-3,262
68 69
70
71 72