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
+$1.9B
Cap. Flow
+$147M
Cap. Flow %
7.71%
Top 10 Hldgs %
13.23%
Holding
3,458
New
554
Increased
1,372
Reduced
892
Closed
269
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KRNT icon
3426
Kornit Digital
KRNT
$669M
-250 Closed -$8K
LAND
3427
Gladstone Land Corp
LAND
$333M
$0 ﹤0.01% 3
LBRT icon
3428
Liberty Energy
LBRT
$1.82B
-213 Closed -$3K
LC icon
3429
LendingClub
LC
$1.97B
-2,190 Closed -$7K
LDP icon
3430
Cohen & Steers Duration Preferred & Income Fund
LDP
$622M
0
LFEQ icon
3431
VanEck Long/Flat Trend ETF
LFEQ
$27M
-21,798 Closed -$601K
LIVN icon
3432
LivaNova
LIVN
$3.08B
-87 Closed -$7K
LOGI icon
3433
Logitech
LOGI
$15.3B
-83 Closed -$3K
LPTH icon
3434
Lightpath Technologies
LPTH
$230M
$0 ﹤0.01% 4
MAG
3435
MAG Silver
MAG
$2.54B
-500 Closed -$5K
MANU icon
3436
Manchester United
MANU
$3.05B
$0 ﹤0.01% +24 New
MBOT icon
3437
Microbot Medical
MBOT
$185M
$0 ﹤0.01% 4
MC icon
3438
Moelis & Co
MC
$5.35B
-300 Closed -$10K
MDB icon
3439
MongoDB
MDB
$25.7B
-215 Closed -$33K
MDYV icon
3440
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
-993 Closed -$51K
MED icon
3441
Medifast
MED
$154M
-425 Closed -$55K
MEXX icon
3442
Direxion Daily MSCI Mexico Bull 3X Shares
MEXX
$17.4M
-37,193 Closed -$402K