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
ACCS
3251
ACCESS Newswire Inc.
ACCS
$42M
$0 ﹤0.01%
4
VIVS
3252
VivoSim Labs, Inc. Common Stock
VIVS
$6.53M
$0 ﹤0.01%
1
ATSG
3253
DELISTED
Air Transport Services Group, Inc.
ATSG
-118
Closed -$3K
TRIB
3254
Trinity Biotech
TRIB
$4.32M
$0 ﹤0.01%
22
TRIP icon
3255
TripAdvisor
TRIP
$2.05B
-800
Closed -$37K
UFI icon
3256
UNIFI
UFI
$82.4M
$0 ﹤0.01%
1
UI icon
3257
Ubiquiti
UI
$34.9B
-565
Closed -$74K
USA icon
3258
Liberty All-Star Equity Fund
USA
$1.94B
$0 ﹤0.01%
+69
New
USCI icon
3259
US Commodity Index
USCI
$259M
-142
Closed -$5K
USNA icon
3260
Usana Health Sciences
USNA
$581M
-813
Closed -$65K
UUUU icon
3261
Energy Fuels
UUUU
$2.67B
$0 ﹤0.01%
2
VGZ icon
3262
Vista Gold
VGZ
$171M
$0 ﹤0.01%
100
VIOV icon
3263
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
-16
Closed -$1K
VTWO icon
3264
Vanguard Russell 2000 ETF
VTWO
$12.8B
-100
Closed -$6K
VVX icon
3265
V2X
VVX
$1.79B
$0 ﹤0.01%
4
WEA
3266
Western Asset Premier Bond Fund
WEA
$132M
-300
Closed -$4K
WGO icon
3267
Winnebago Industries
WGO
$1.03B
-3,738
Closed -$144K
WK icon
3268
Workiva
WK
$4.48B
-1,759
Closed -$102K
WNC icon
3269
Wabash National
WNC
$479M
0
WRN
3270
Western Copper and Gold
WRN
$304M
$0 ﹤0.01%
210
WSR
3271
Whitestone REIT
WSR
$672M
-2,000
Closed -$25K
WTI icon
3272
W&T Offshore
WTI
$261M
-500
Closed -$2K
WVVI icon
3273
Willamette Valley Vineyards
WVVI
$24.3M
$0 ﹤0.01%
49
WW
3274
DELISTED
WW International
WW
-120
Closed -$2K
WWR icon
3275
Westwater Resources
WWR
$61.8M
$0 ﹤0.01%
+100
New