ASN

Advisory Services Network Portfolio holdings

AUM $6.21B
1-Year Return 19.36%
This Quarter Return
+7.42%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
AUM
$3.17B
AUM Growth
+$478M
Cap. Flow
+$302M
Cap. Flow %
9.53%
Top 10 Hldgs %
13.48%
Holding
3,711
New
2,412
Increased
735
Reduced
464
Closed
20
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HTH icon
3501
Hilltop Holdings
HTH
$2.21B
$1K ﹤0.01%
+17
New +$1K
HURN icon
3502
Huron Consulting
HURN
$2.41B
$1K ﹤0.01%
+20
New +$1K
HYLN icon
3503
Hyliion Holdings
HYLN
$295M
$1K ﹤0.01%
+50
New +$1K
IBKR icon
3504
Interactive Brokers
IBKR
$27.3B
$1K ﹤0.01%
+40
New +$1K
IBIO icon
3505
iBio
IBIO
$16.5M
$1K ﹤0.01%
+2
New +$1K
IBP icon
3506
Installed Building Products
IBP
$7.53B
$1K ﹤0.01%
+11
New +$1K
FREE
3507
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$1K ﹤0.01%
+36
New +$1K
KRRO icon
3508
Korro Bio
KRRO
$303M
$1K ﹤0.01%
2
-203
-99% -$102K
LAKE icon
3509
Lakeland Industries
LAKE
$142M
$1K ﹤0.01%
+28
New +$1K
LRN icon
3510
Stride
LRN
$7.11B
$1K ﹤0.01%
+41
New +$1K
LXRX icon
3511
Lexicon Pharmaceuticals
LXRX
$385M
$1K ﹤0.01%
+242
New +$1K
MED icon
3512
Medifast
MED
$150M
$1K ﹤0.01%
+2
New +$1K
MNTS icon
3513
Momentus
MNTS
$14M
0
MRC icon
3514
MRC Global
MRC
$1.28B
$1K ﹤0.01%
+100
New +$1K
MSEX icon
3515
Middlesex Water
MSEX
$966M
$1K ﹤0.01%
+12
New +$1K
MTN icon
3516
Vail Resorts
MTN
$5.7B
$1K ﹤0.01%
+2
New +$1K
MUSA icon
3517
Murphy USA
MUSA
$7.45B
$1K ﹤0.01%
+4
New +$1K
NGD
3518
New Gold Inc
NGD
$5.15B
$1K ﹤0.01%
+490
New +$1K
OUSM icon
3519
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$994M
$1K ﹤0.01%
+30
New +$1K
OVV icon
3520
Ovintiv
OVV
$10.5B
$1K ﹤0.01%
+22
New +$1K
OXLC
3521
Oxford Lane Capital
OXLC
$8.52B
$1K ﹤0.01%
+104
New +$1K
PBR.A icon
3522
Petrobras Class A
PBR.A
$72.8B
$1K ﹤0.01%
+111
New +$1K
PCRX icon
3523
Pacira BioSciences
PCRX
$1.18B
$1K ﹤0.01%
+14
New +$1K
PFBC icon
3524
Preferred Bank
PFBC
$1.18B
$1K ﹤0.01%
+11
New +$1K
PGRE
3525
Paramount Group
PGRE
$1.64B
$1K ﹤0.01%
+140
New +$1K