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
TIMB icon
2801
TIM SA
TIMB
$10.1B
$0 ﹤0.01%
30
TKR icon
2802
Timken Company
TKR
$5.23B
-18
Closed -$1K
TNDM icon
2803
Tandem Diabetes Care
TNDM
$834M
-900
Closed -$34K
TOL icon
2804
Toll Brothers
TOL
$13.6B
-34
Closed -$1K
TPH icon
2805
Tri Pointe Homes
TPH
$3.09B
-100
Closed -$1K
TRIB
2806
Trinity Biotech
TRIB
$4.96M
$0 ﹤0.01%
109
TRMK icon
2807
Trustmark
TRMK
$2.42B
-10
Closed
TTD icon
2808
Trade Desk
TTD
$26.3B
-106
Closed -$13K
UBSI icon
2809
United Bankshares
UBSI
$5.39B
-113
Closed -$3K
UFCS icon
2810
United Fire Group
UFCS
$776M
-11
Closed -$1K
UFI icon
2811
UNIFI
UFI
$80.2M
$0 ﹤0.01%
1
UGP icon
2812
Ultrapar
UGP
$3.88B
0
UHAL icon
2813
U-Haul Holding Co
UHAL
$10.7B
-22
Closed -$7K
UNFI icon
2814
United Natural Foods
UNFI
$1.7B
-51
Closed
UPLD icon
2815
Upland Software
UPLD
$78.3M
-29
Closed -$1K
URE icon
2816
ProShares Ultra Real Estate
URE
$58.5M
-1,004
Closed -$56K
URBN icon
2817
Urban Outfitters
URBN
$6B
-23
Closed -$1K
USD icon
2818
ProShares Ultra Semiconductors
USD
$1.3B
-250
Closed -$7K
UUUU icon
2819
Energy Fuels
UUUU
$2.64B
$0 ﹤0.01%
+2
New
UVE icon
2820
Universal Insurance Holdings
UVE
$703M
-1,292
Closed -$49K
VDE icon
2821
Vanguard Energy ETF
VDE
$7.28B
-9
Closed -$1K
VGLT icon
2822
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
-41
Closed -$3K
VGZ icon
2823
Vista Gold
VGZ
$170M
$0 ﹤0.01%
100
VIGI icon
2824
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
-120
Closed -$7K
VIRT icon
2825
Virtu Financial
VIRT
$3.51B
-442
Closed -$11K