ASN

Advisory Services Network Portfolio holdings

AUM $6.21B
This Quarter Return
-0.23%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
AUM
$3.14B
AUM Growth
+$3.14B
Cap. Flow
-$14.8M
Cap. Flow %
-0.47%
Top 10 Hldgs %
14.84%
Holding
3,727
New
35
Increased
873
Reduced
410
Closed
2,336

Sector Composition

1 Technology 16.11%
2 Consumer Discretionary 7.8%
3 Financials 7.21%
4 Healthcare 7.04%
5 Industrials 5.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SAFE
3601
Safehold
SAFE
$1.16B
-11,000
Closed -$228K
SAIC icon
3602
Saic
SAIC
$5.35B
-231
Closed -$21K
SAN icon
3603
Banco Santander
SAN
$140B
-2,475
Closed -$10K
SHYF
3604
DELISTED
The Shyft Group
SHYF
-30
Closed -$1K
SID icon
3605
Companhia Siderúrgica Nacional
SID
$1.89B
-183
Closed -$2K
SIG icon
3606
Signet Jewelers
SIG
$3.65B
-50
Closed -$4K
SIGA icon
3607
SIGA Technologies
SIGA
$617M
-4,000
Closed -$25K
SII
3608
Sprott
SII
$1.72B
-100
Closed -$4K
SIL icon
3609
Global X Silver Miners ETF NEW
SIL
$2.9B
-533
Closed -$23K
SIMS icon
3610
SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.99M
-3,463
Closed -$166K
SITC icon
3611
SITE Centers
SITC
$475M
-107
Closed -$2K
SITE icon
3612
SiteOne Landscape Supply
SITE
$6.37B
-392
Closed -$66K
SITM icon
3613
SiTime
SITM
$5.84B
-100
Closed -$13K
SNBR icon
3614
Sleep Number
SNBR
$220M
-151
Closed -$17K
SNCR icon
3615
Synchronoss Technologies
SNCR
$65.2M
-200
Closed -$1K
SNDR icon
3616
Schneider National
SNDR
$4.28B
-153
Closed -$3K
SNDL icon
3617
Sundial Growers
SNDL
$649M
-2,001
Closed -$2K
SNEX icon
3618
StoneX
SNEX
$5.43B
-400
Closed -$24K
SNN icon
3619
Smith & Nephew
SNN
$16.2B
-973
Closed -$42K
SNSR icon
3620
Global X Internet of Things ETF
SNSR
$222M
-3,110
Closed -$111K
SOCL icon
3621
Global X Social Media ETF
SOCL
$148M
-150
Closed -$11K
SOHU
3622
Sohu.com
SOHU
$487M
0
SONO icon
3623
Sonos
SONO
$1.7B
-4,379
Closed -$154K
SOS
3624
SOS Ltd
SOS
$11.2M
-6,023
Closed -$20K
SOXL icon
3625
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$10.7B
-1,104
Closed -$49K