ASN

Advisory Services Network Portfolio holdings

AUM $6.21B
1-Year Return 19.36%
This Quarter Return
+22.14%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
AUM
$1.82B
AUM Growth
+$293M
Cap. Flow
+$24.6M
Cap. Flow %
1.35%
Top 10 Hldgs %
15.04%
Holding
3,239
New
23
Increased
609
Reduced
372
Closed
2,148
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DOV icon
2951
Dover
DOV
$24.4B
-1,257
Closed -$105K
DOX icon
2952
Amdocs
DOX
$9.46B
-173
Closed -$10K
DPZ icon
2953
Domino's
DPZ
$15.7B
-43
Closed -$14K
DRH icon
2954
DiamondRock Hospitality
DRH
$1.76B
-87
Closed
DSM
2955
BNY Mellon Strategic Municipal Bond Fund
DSM
$284M
-1,148
Closed -$8K
DSU icon
2956
BlackRock Debt Strategies Fund
DSU
$547M
-1,002
Closed -$8K
DT icon
2957
Dynatrace
DT
$15.1B
-143
Closed -$3K
DTD icon
2958
WisdomTree US Total Dividend Fund
DTD
$1.43B
-3,130
Closed -$123K
DTIL icon
2959
Precision BioSciences
DTIL
$59.8M
-8
Closed -$1K
DTRE icon
2960
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.6M
-284
Closed -$10K
DVN icon
2961
Devon Energy
DVN
$22.1B
-2,105
Closed -$15K
DVOL icon
2962
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$68.1M
-1,105
Closed -$20K
DVYA icon
2963
iShares Asia/Pacific Dividend ETF
DVYA
$46.7M
-5,000
Closed -$142K
DWAS icon
2964
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$688M
-3,977
Closed -$162K
AZTA icon
2965
Azenta
AZTA
$1.39B
-1,415
Closed -$44K
BAB icon
2966
Invesco Taxable Municipal Bond ETF
BAB
$914M
-1,179
Closed -$36K
BAC.PRL icon
2967
Bank of America Series L
BAC.PRL
$3.89B
-23
Closed -$29K
BAND icon
2968
Bandwidth Inc
BAND
$473M
-8
Closed -$1K
BANF icon
2969
BancFirst
BANF
$4.47B
-10
Closed
BAR icon
2970
GraniteShares Gold Shares
BAR
$1.19B
-1,055
Closed -$17K
BATRK icon
2971
Atlanta Braves Holdings Series B
BATRK
$2.66B
-9
Closed
BB icon
2972
BlackBerry
BB
$2.31B
-2,514
Closed -$10K
BBAR icon
2973
BBVA Argentina
BBAR
$2.52B
-3
Closed
BBC icon
2974
Virtus LifeSci Biotech Clinical Trials ETF
BBC
$17.1M
-253
Closed -$7K
BBCB icon
2975
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$40.4M
-1,905
Closed -$101K