ASN

Advisory Services Network Portfolio holdings

AUM $6.21B
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
EDRY icon
3376
EuroDry
EDRY
$30.8M
$0 ﹤0.01%
17
EES icon
3377
WisdomTree US SmallCap Earnings Fund
EES
$630M
-36
Closed -$1K
EFAD icon
3378
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$71.1M
-757
Closed -$28K
EGO icon
3379
Eldorado Gold
EGO
$5.18B
$0 ﹤0.01%
46
EKSO icon
3380
Ekso Bionics
EKSO
$11M
-1
Closed
ESPR icon
3381
Esperion Therapeutics
ESPR
$490M
-500
Closed -$23K
EWW icon
3382
iShares MSCI Mexico ETF
EWW
$1.81B
-35,637
Closed -$1.55M
EZM icon
3383
WisdomTree US MidCap Fund
EZM
$811M
-40
Closed -$2K
FAT icon
3384
FAT Brands
FAT
$33.2M
$0 ﹤0.01%
209
FGEN icon
3385
FibroGen
FGEN
$48.4M
0
FGM icon
3386
First Trust Germany AlphaDEX Fund
FGM
$70.2M
-25
Closed -$1K
FN icon
3387
Fabrinet
FN
$12.1B
-25
Closed -$1K
FOR icon
3388
Forestar Group
FOR
$1.4B
$0 ﹤0.01%
+15
New
FOXF icon
3389
Fox Factory Holding Corp
FOXF
$1.16B
-115
Closed -$9K
FSS icon
3390
Federal Signal
FSS
$7.42B
$0 ﹤0.01%
+13
New
FSZ icon
3391
First Trust Switzerland AlphaDEX Fund
FSZ
$80.8M
-22
Closed -$1K
FTLS icon
3392
First Trust Long/Short Equity ETF
FTLS
$1.96B
-22
Closed -$1K
FTXO icon
3393
First Trust Nasdaq Bank ETF
FTXO
$242M
-200
Closed -$5K
FUMB icon
3394
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
-5,000
Closed -$100K
FVC icon
3395
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$113M
0
FXF icon
3396
Invesco CurrencyShares Swiss Franc Trust
FXF
$375M
-5
Closed
GCI icon
3397
Gannett
GCI
$613M
$0 ﹤0.01%
+11
New
GFF icon
3398
Griffon
GFF
$3.58B
$0 ﹤0.01%
1
GGAL icon
3399
Galicia Financial Group
GGAL
$6.17B
$0 ﹤0.01%
2
GIB icon
3400
CGI
GIB
$21.5B
-43
Closed -$3K