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
XES icon
3276
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
-3,260
Closed -$313K
XIN
3277
DELISTED
Xinyuan Real Estate
XIN
0
XXII
3278
22nd Century Group
XXII
$6.47M
0
-$104K
XYLD icon
3279
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
-13
Closed -$1K
YEXT icon
3280
Yext
YEXT
$1.1B
0
ZS icon
3281
Zscaler
ZS
$42.7B
-826
Closed -$63K
CNR
3282
Core Natural Resources, Inc.
CNR
$3.89B
$0 ﹤0.01%
16
ONIT
3283
Onity Group Inc.
ONIT
$341M
-24
Closed -$1K
MTVA
3284
MetaVia Inc. Common Stock
MTVA
$16.7M
-2
Closed -$10K
PFC
3285
DELISTED
Premier Financial Corp. Common Stock
PFC
-386
Closed -$11K
EGRX
3286
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
-100
Closed -$6K
ASXC
3287
DELISTED
Asensus Surgical, Inc.
ASXC
$0 ﹤0.01%
8
HEWG
3288
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
-200
Closed -$6K
MOR
3289
DELISTED
MorphoSys AG American Depositary Shares
MOR
-29
Closed -$1K
AINC
3290
DELISTED
Ashford Inc.
AINC
$0 ﹤0.01%
+5
New
AFT
3291
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$0 ﹤0.01%
23
-11,962
-100%
CTHR
3292
DELISTED
Charles & Colvard Ltd
CTHR
$0 ﹤0.01%
13
LBAI
3293
DELISTED
Lakeland Bancorp Inc
LBAI
-1,000
Closed -$16K
GENE
3294
DELISTED
Genetic Technologies Ltd.
GENE
-20
Closed
CASA
3295
DELISTED
Casa Systems, Inc. Common Stock
CASA
-552
Closed -$4K
CHS
3296
DELISTED
Chicos FAS, Inc.
CHS
-195
Closed -$1K
NETI
3297
DELISTED
Eneti Inc.
NETI
-25
Closed -$1K
BSJN
3298
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
-8,185
Closed -$213K
VRTV
3299
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
13
APRN
3300
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$0 ﹤0.01%
6
-1
-14%