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
EWM icon
3576
iShares MSCI Malaysia ETF
EWM
$240M
$0 ﹤0.01%
+19
New
FEMB icon
3577
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$229M
-10,670
Closed -$367K
FLNT
3578
Fluent
FLNT
$53.1M
-5,425
Closed -$133K
FRSX
3579
Foresight Autonomous Holdings
FRSX
$8.11M
$0 ﹤0.01%
+2
New
IO
3580
DELISTED
ION Geophysical Corporation
IO
$0 ﹤0.01%
+175
New
AEYE icon
3581
AudioEye
AEYE
$160M
-7,627
Closed -$213K
AMPY icon
3582
Amplify Energy
AMPY
$155M
$0 ﹤0.01%
+8
New
AMRK icon
3583
A-Mark Precious Metals
AMRK
$587M
$0 ﹤0.01%
+20
New
AMSC icon
3584
American Superconductor
AMSC
$2.21B
$0 ﹤0.01%
+10
New
ARCB icon
3585
ArcBest
ARCB
$1.72B
$0 ﹤0.01%
+1
New
ASIX icon
3586
AdvanSix
ASIX
$569M
$0 ﹤0.01%
+5
New
ATRO icon
3587
Astronics
ATRO
$1.37B
$0 ﹤0.01%
+11
New
AXL icon
3588
American Axle
AXL
$706M
$0 ﹤0.01%
+37
New
BBAR icon
3589
BBVA Argentina
BBAR
$2.52B
$0 ﹤0.01%
+3
New
BBD icon
3590
Banco Bradesco
BBD
$33.6B
$0 ﹤0.01%
+36
New
BELFB
3591
Bel Fuse Class B
BELFB
$1.82B
$0 ﹤0.01%
+10
New
BNTC icon
3592
Benitec Biopharma
BNTC
$365M
0
BWEN icon
3593
Broadwind
BWEN
$47.2M
$0 ﹤0.01%
+100
New
BWX icon
3594
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$0 ﹤0.01%
+4
New
CBT icon
3595
Cabot Corp
CBT
$4.31B
$0 ﹤0.01%
+5
New
CBU icon
3596
Community Bank
CBU
$3.17B
$0 ﹤0.01%
+5
New
CCU icon
3597
Compañía de Cervecerías Unidas
CCU
$2.29B
$0 ﹤0.01%
+6
New
CENN icon
3598
Cenntro
CENN
$26.7M
$0 ﹤0.01%
+1
New
CHCI icon
3599
Comstock Holding Companies
CHCI
$187M
0
CNYA icon
3600
iShares MSCI China A ETF
CNYA
$213M
-19,961
Closed -$821K