ASN

Advisory Services Network Portfolio holdings

AUM $6.21B
1-Year Return 19.36%
This Quarter Return
+15.46%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
AUM
$2.49B
AUM Growth
+$367M
Cap. Flow
+$110M
Cap. Flow %
4.43%
Top 10 Hldgs %
15.05%
Holding
4,038
New
265
Increased
1,076
Reduced
1,318
Closed
634

Sector Composition

1 Technology 14.88%
2 Consumer Discretionary 7.67%
3 Healthcare 6.67%
4 Financials 6.43%
5 Industrials 5.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KRKR
3451
36Kr Holdings
KRKR
$10.3M
-8
Closed
KURA icon
3452
Kura Oncology
KURA
$713M
-115
Closed -$4K
KVHI icon
3453
KVH Industries
KVHI
$116M
-101
Closed -$1K
KZR icon
3454
Kezar Life Sciences
KZR
$29.8M
-30
Closed -$1K
LBTYA icon
3455
Liberty Global Class A
LBTYA
$4.05B
-11
Closed
LBTYK icon
3456
Liberty Global Class C
LBTYK
$4.12B
-17
Closed
LCNB icon
3457
LCNB Corp
LCNB
$228M
-783
Closed -$11K
LGL icon
3458
LGL Group
LGL
$35.7M
-1,856
Closed -$6K
LILA icon
3459
Liberty Latin America Class A
LILA
$1.6B
-172
Closed -$2K
LNSR icon
3460
LENSAR
LNSR
$145M
0
LOPE icon
3461
Grand Canyon Education
LOPE
$5.74B
-170
Closed -$14K
LPL icon
3462
LG Display
LPL
$4.46B
-1,860
Closed -$12K
LPG icon
3463
Dorian LPG
LPG
$1.33B
-37
Closed
LPTH icon
3464
Lightpath Technologies
LPTH
$243M
$0 ﹤0.01%
4
LTC
3465
LTC Properties
LTC
$1.69B
-1,000
Closed -$35K
LVHD icon
3466
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
-111
Closed -$3K
LXP icon
3467
LXP Industrial Trust
LXP
$2.71B
-1,003
Closed -$10K
LXU icon
3468
LSB Industries
LXU
$602M
-390
Closed
LYRA icon
3469
Lyra Therapeutics
LYRA
$11.3M
0
LZB icon
3470
La-Z-Boy
LZB
$1.49B
-10
Closed
MAV
3471
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
-13,510
Closed -$148K
MBOT icon
3472
Microbot Medical
MBOT
$178M
$0 ﹤0.01%
4
MBUU icon
3473
Malibu Boats
MBUU
$648M
-2,947
Closed -$146K
MDIV icon
3474
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
-1,962
Closed -$26K
MEOH icon
3475
Methanex
MEOH
$2.99B
-79
Closed -$2K