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
KODK icon
2826
Kodak
KODK
$467M
$0 ﹤0.01%
25
LODE icon
2827
Comstock
LODE
$117M
-800
Closed
LPTH icon
2828
Lightpath Technologies
LPTH
$269M
$0 ﹤0.01%
4
LPX icon
2829
Louisiana-Pacific
LPX
$6.4B
-45
Closed -$1K
LTBR icon
2830
Lightbridge
LTBR
$388M
$0 ﹤0.01%
+400
New
LYV icon
2831
Live Nation Entertainment
LYV
$38.3B
-37
Closed -$2K
MBOT icon
2832
Microbot Medical
MBOT
$176M
$0 ﹤0.01%
4
MCS icon
2833
Marcus Corp
MCS
$479M
-24
Closed -$1K
MDB icon
2834
MongoDB
MDB
$25.1B
-13
Closed -$1K
MDYG icon
2835
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
0
MNKD icon
2836
MannKind Corp
MNKD
$1.74B
$0 ﹤0.01%
80
MOG.A icon
2837
Moog
MOG.A
$6.12B
-17
Closed -$1K
MTH icon
2838
Meritage Homes
MTH
$5.46B
-12
Closed
MTRN icon
2839
Materion
MTRN
$2.27B
-20
Closed -$1K
MTSI icon
2840
MACOM Technology Solutions
MTSI
$9.64B
-100
Closed -$1K
NGD
2841
New Gold Inc
NGD
$4.89B
$0 ﹤0.01%
305
NOG icon
2842
Northern Oil and Gas
NOG
$2.51B
-332
Closed -$1K
NPO icon
2843
Enpro
NPO
$4.47B
-14
Closed -$1K
NUGT icon
2844
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$834M
$0 ﹤0.01%
25
NUMG icon
2845
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
-6,620
Closed -$174K