ASN

Advisory Services Network Portfolio holdings

AUM $6.21B
This Quarter Return
+12.83%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
AUM
$1.42B
AUM Growth
+$1.42B
Cap. Flow
+$146M
Cap. Flow %
10.24%
Top 10 Hldgs %
11.59%
Holding
2,849
New
221
Increased
952
Reduced
765
Closed
252
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EIG icon
2776
Employers Holdings
EIG
$1B
-109
Closed -$5K
EKSO icon
2777
Ekso Bionics
EKSO
$10.7M
$0 ﹤0.01%
50
-450
-90%
ELF icon
2778
e.l.f. Beauty
ELF
$7.4B
-2,367
Closed -$20K
EME icon
2779
Emcor
EME
$27.9B
-17
Closed -$1K
ETSY icon
2780
Etsy
ETSY
$5.17B
-20
Closed -$1K
EWY icon
2781
iShares MSCI South Korea ETF
EWY
$5.18B
-310
Closed -$18K
EXLS icon
2782
EXL Service
EXLS
$6.97B
-70
Closed -$4K
FALN icon
2783
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
-305
Closed -$7K
FBNC icon
2784
First Bancorp
FBNC
$2.25B
-29
Closed -$1K
FELE icon
2785
Franklin Electric
FELE
$4.29B
-18
Closed -$1K
FET icon
2786
Forum Energy Technologies
FET
$308M
-130
Closed -$1K
FINX icon
2787
Global X FinTech ETF
FINX
$296M
-720
Closed -$16K
FIVN icon
2788
FIVE9
FIVN
$2.06B
-22
Closed -$1K
FLIC
2789
DELISTED
First of Long Island Corp
FLIC
-1,000
Closed -$20K
FMX icon
2790
Fomento Económico Mexicano
FMX
$29.4B
$0 ﹤0.01%
1
FNDC icon
2791
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
$0 ﹤0.01%
15
FORM icon
2792
FormFactor
FORM
$2.18B
-121
Closed -$2K
FRO icon
2793
Frontline
FRO
$4.85B
$0 ﹤0.01%
60
FRT icon
2794
Federal Realty Investment Trust
FRT
$8.62B
-103
Closed -$12K
FTI icon
2795
TechnipFMC
FTI
$15.8B
-40
Closed -$1K
FTSM icon
2796
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
-134
Closed -$8K
FXF icon
2797
Invesco CurrencyShares Swiss Franc Trust
FXF
$375M
$0 ﹤0.01%
5
GAMR icon
2798
Amplify Video Game Tech ETF
GAMR
$47.4M
-1
Closed
GATX icon
2799
GATX Corp
GATX
$5.93B
-37
Closed -$3K
GBR icon
2800
New Concept Energy
GBR
$4.95M
0