ASN

Advisory Services Network Portfolio holdings

AUM $6.21B
1-Year Return 19.36%
This Quarter Return
+7.28%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
AUM
$1.9B
AUM Growth
+$269M
Cap. Flow
+$147M
Cap. Flow %
7.71%
Top 10 Hldgs %
13.23%
Holding
3,458
New
550
Increased
1,373
Reduced
888
Closed
268
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RIOT icon
3226
Riot Platforms
RIOT
$4.91B
$0 ﹤0.01%
3
RMTI icon
3227
Rockwell Medical
RMTI
$55.8M
$0 ﹤0.01%
7
ROL icon
3228
Rollins
ROL
$27.4B
-698
Closed -$17K
SBFG icon
3229
SB Financial Group
SBFG
$140M
-1,657
Closed -$26K
SBS icon
3230
Sabesp
SBS
$15.8B
0
SCO icon
3231
ProShares UltraShort Bloomberg Crude Oil
SCO
$125M
-85
Closed -$29K
SCS icon
3232
Steelcase
SCS
$1.97B
$0 ﹤0.01%
19
-1,248
-99%
SGMO icon
3233
Sangamo Therapeutics
SGMO
$165M
-6,267
Closed -$67K
SLVO icon
3234
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$15.8M
-10
Closed -$1K
SMTC icon
3235
Semtech
SMTC
$5.26B
-205
Closed -$10K
SPXS icon
3236
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$443M
$0 ﹤0.01%
1
-2
-67%
SRDX icon
3237
Surmodics
SRDX
$463M
0
STBA icon
3238
S&T Bancorp
STBA
$1.52B
-380
Closed -$14K
SXC icon
3239
SunCoke Energy
SXC
$667M
-106
Closed -$1K
TCMD icon
3240
Tactile Systems Technology
TCMD
$300M
$0 ﹤0.01%
+6
New
TDS icon
3241
Telephone and Data Systems
TDS
$4.54B
-235
Closed -$7K
THC icon
3242
Tenet Healthcare
THC
$17.3B
-48
Closed -$1K
THD icon
3243
iShares MSCI Thailand ETF
THD
$234M
-91
Closed -$9K
THS icon
3244
Treehouse Foods
THS
$917M
-185
Closed -$10K
TIMB icon
3245
TIM SA
TIMB
$10.3B
-30
Closed
TIPX icon
3246
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
-10,480
Closed -$205K
TNC icon
3247
Tennant Co
TNC
$1.53B
$0 ﹤0.01%
+4
New
TNDM icon
3248
Tandem Diabetes Care
TNDM
$850M
-3,095
Closed -$200K
TOL icon
3249
Toll Brothers
TOL
$14.2B
-395
Closed -$14K
TQQQ icon
3250
ProShares UltraPro QQQ
TQQQ
$26.7B
-3,000
Closed -$46K