ASN

Advisory Services Network Portfolio holdings

AUM $7.52B
1-Year Est. Return 29.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.05%
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 5.73%
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
MIN
1776
MFS Intermediate Income Trust
MIN
$278M
$44.4K ﹤0.01%
17,000
ZENA
1777
ZenaTech Inc
ZENA
$116M
$43.6K ﹤0.01%
13,624
RXRX icon
1778
Recursion Pharmaceuticals
RXRX
$1.76B
$43K ﹤0.01%
10,511
+1,170
DGXX
1779
Digi Power X Inc
DGXX
$546M
$37.3K ﹤0.01%
+14,619
DNN icon
1780
Denison Mines
DNN
$2.74B
$36.4K ﹤0.01%
13,700
-3,500
TRIP icon
1781
TripAdvisor
TRIP
$1.38B
$35.7K ﹤0.01%
2,452
-2,521
ZOM
1782
DELISTED
Zomedica Corp.
ZOM
$29.9K ﹤0.01%
294,100
-2,676
AIFF
1783
Firefly Neuroscience
AIFF
$24.6M
$28.6K ﹤0.01%
32,711
-31,344
HRTX icon
1784
Heron Therapeutics
HRTX
$80.9M
$24.5K ﹤0.01%
18,874
+18,114
REKR icon
1785
Rekor Systems
REKR
$103M
$21.9K ﹤0.01%
15,875
IIPR icon
1786
Innovative Industrial Properties
IIPR
$1.69B
$21.8K ﹤0.01%
460
-183
OPTT icon
1787
Ocean Power Technologies
OPTT
$66.4M
$19.5K ﹤0.01%
+65,000
NNDM
1788
Nano Dimension
NNDM
$326M
$18.8K ﹤0.01%
12,180
+390
SES icon
1789
SES AI
SES
$436M
$18K ﹤0.01%
10,000
AMC icon
1790
AMC Entertainment Holdings
AMC
$1.35B
$10.4K ﹤0.01%
6,644
+3,865
BMBL icon
1791
Bumble
BMBL
$370M
$9.98K ﹤0.01%
2,796
-1,721
GTBP icon
1792
GT Biopharma
GTBP
$15.7M
$7.85K ﹤0.01%
+10,000
MVLA
1793
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$14 ﹤0.01%
13,000
DNL icon
1794
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$472M
– –
-1,267
DNLI icon
1795
Denali Therapeutics
DNLI
$3.1B
– –
-39
GAIA icon
1796
Gaia
GAIA
$59.5M
– –
-16
HPI
1797
John Hancock Preferred Income Fund
HPI
$430M
– –
-700
HPP
1798
Hudson Pacific Properties
HPP
$745M
– –
-211
HPS
1799
John Hancock Preferred Income Fund III
HPS
$465M
– –
-225
HQH
1800
abrdn Healthcare Investors
HQH
$1.09B
– –
-5,249
70 71
72
73 74