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
UAA icon
1751
Under Armour
UAA
$2.76B
$106K ﹤0.01%
21,270
-761
PAYO icon
1752
Payoneer
PAYO
$1.57B
$103K ﹤0.01%
18,268
+18,197
ABCL icon
1753
AbCellera Biologics
ABCL
$1.06B
$101K ﹤0.01%
29,664
+3,386
NUV icon
1754
Nuveen Municipal Value Fund
NUV
$1.9B
$100K ﹤0.01%
11,082
CYH icon
1755
Community Health Systems
CYH
$444M
$98.9K ﹤0.01%
31,713
+23
GTM
1756
ZoomInfo Technologies
GTM
$1.78B
$97.8K ﹤0.01%
9,619
+8
MQ icon
1757
Marqeta
MQ
$1.7B
$94.6K ﹤0.01%
19,926
-16
GRAB icon
1758
Grab
GRAB
$15.2B
$92.3K ﹤0.01%
18,503
+12,271
BULL
1759
Webull Corp
BULL
$2.76B
$90.5K ﹤0.01%
11,650
+3,600
ENIC icon
1760
Enel Chile
ENIC
$5.49B
$88.4K ﹤0.01%
22,000
GCV
1761
Gabelli Convertible and Income Securities Fund
GCV
$86.3M
$82.2K ﹤0.01%
19,796
+1,217
GGN
1762
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$829M
$81.5K ﹤0.01%
15,797
ACHR icon
1763
Archer Aviation
ACHR
$4.52B
$81.2K ﹤0.01%
10,802
+2,355
ASM
1764
Avino Silver & Gold Mines
ASM
$1.07B
$80.7K ﹤0.01%
13,000
+9,500
TH icon
1765
Target Hospitality
TH
$929M
$80.1K ﹤0.01%
10,000
EHI
1766
Western Asset Global High Income Fund
EHI
$186M
$76.8K ﹤0.01%
11,982
-260
PFN
1767
PIMCO Income Strategy Fund II
PFN
$650M
$76.5K ﹤0.01%
10,201
+252
NEWP
1768
New Pacific Metals
NEWP
$759M
$76.3K ﹤0.01%
21,800
NWL icon
1769
Newell Brands
NWL
$1.69B
$65.9K ﹤0.01%
17,705
-3,094
RUM icon
1770
Rumble
RUM
$1.81B
$65.7K ﹤0.01%
10,393
+20
HIO
1771
Western Asset High Income Opportunity Fund
HIO
$347M
$64.9K ﹤0.01%
17,500
HNST icon
1772
The Honest Company
HNST
$308M
$59.4K ﹤0.01%
23,027
+27
LOAN
1773
Manhattan Bridge Capital
LOAN
$49.6M
$54.9K ﹤0.01%
11,806
-4,941
ALT icon
1774
Altimmune
ALT
$438M
$54.7K ﹤0.01%
15,160
+6,200
BBD icon
1775
Banco Bradesco
BBD
$37.3B
$46.7K ﹤0.01%
14,022
+8,718
69 70
71
72 73