ASN

Advisory Services Network Portfolio holdings

AUM $6.21B
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
+$1.82B
Cap. Flow
+$14M
Cap. Flow %
0.77%
Top 10 Hldgs %
15.04%
Holding
3,239
New
23
Increased
610
Reduced
372
Closed
2,156
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AAAU icon
3126
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.71B
-225
Closed -$4K
ALV icon
3127
Autoliv
ALV
$9.56B
-720
Closed -$33K
AMBA icon
3128
Ambarella
AMBA
$3.36B
-869
Closed -$42K
CIEN icon
3129
Ciena
CIEN
$13.4B
-818
Closed -$33K
CSGP icon
3130
CoStar Group
CSGP
$37.2B
-107
Closed -$63K
CSIQ icon
3131
Canadian Solar
CSIQ
$663M
-45
Closed -$1K
CSL icon
3132
Carlisle Companies
CSL
$16B
-318
Closed -$40K
CSM icon
3133
ProShares Large Cap Core Plus
CSM
$467M
-390
Closed -$23K
CSR
3134
Centerspace
CSR
$986M
-40
Closed -$2K
EUFN icon
3135
iShares MSCI Europe Financials ETF
EUFN
$4.32B
-200
Closed -$3K
EUO icon
3136
ProShares UltraShort Euro
EUO
$33.9M
-600
Closed -$17K
EZU icon
3137
iShare MSCI Eurozone ETF
EZU
$7.78B
-91
Closed -$3K
FAB icon
3138
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
-185
Closed -$7K
FAD icon
3139
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$323M
-1,060
Closed -$64K
FAF icon
3140
First American
FAF
$6.63B
-230
Closed -$10K
FALN icon
3141
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
-347
Closed -$8K
FANG icon
3142
Diamondback Energy
FANG
$41.2B
-3,833
Closed -$101K
HISF icon
3143
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$51.6M
-421
Closed -$17K
HL icon
3144
Hecla Mining
HL
$6.02B
-386
Closed
HLIT icon
3145
Harmonic Inc
HLIT
$1.11B
-3,125
Closed -$18K
HLNE icon
3146
Hamilton Lane
HLNE
$6.25B
-4
Closed
HLT icon
3147
Hilton Worldwide
HLT
$64.7B
-1,211
Closed -$83K
IBN icon
3148
ICICI Bank
IBN
$113B
-415
Closed -$3K
IBND icon
3149
SPDR Bloomberg International Corporate Bond ETF
IBND
$444M
-738
Closed -$23K
IDLV icon
3150
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
-106
Closed -$3K