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
KELYA icon
3626
Kelly Services Class A
KELYA
$489M
$0 ﹤0.01%
+1
New
KRMD icon
3627
KORU Medical Systems
KRMD
$188M
-12,275
Closed -$43K
KULR icon
3628
KULR Technology Group
KULR
$166M
$0 ﹤0.01%
+13
New
LPTH icon
3629
Lightpath Technologies
LPTH
$243M
$0 ﹤0.01%
+4
New
MEAR icon
3630
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$0 ﹤0.01%
+1
New
MFIN icon
3631
Medallion Financial
MFIN
$249M
$0 ﹤0.01%
+30
New
MRIN
3632
DELISTED
Marin Software
MRIN
$0 ﹤0.01%
+2
New
MTW icon
3633
Manitowoc
MTW
$359M
$0 ﹤0.01%
+17
New
MZZ icon
3634
ProShares UltraShort MidCap400
MZZ
$1.13M
$0 ﹤0.01%
+7
New
NMR icon
3635
Nomura Holdings
NMR
$21.1B
-15,900
Closed -$85K
NWG icon
3636
NatWest
NWG
$55.4B
$0 ﹤0.01%
+2
New
OPTT icon
3637
Ocean Power Technologies
OPTT
$90.2M
$0 ﹤0.01%
+100
New
ORGN icon
3638
Origin Materials
ORGN
$77.7M
$0 ﹤0.01%
+11
New
PARAA
3639
DELISTED
Paramount Global Class A
PARAA
$0 ﹤0.01%
+3
New
PEO
3640
Adams Natural Resources Fund
PEO
$574M
$0 ﹤0.01%
+19
New
PFN
3641
PIMCO Income Strategy Fund II
PFN
$713M
0
PLCE icon
3642
Children's Place
PLCE
$121M
$0 ﹤0.01%
+4
New
PLMR icon
3643
Palomar
PLMR
$3.3B
-7,720
Closed -$518K
RLX icon
3644
RLX Technology
RLX
$3.18B
$0 ﹤0.01%
+39
New
RMTI icon
3645
Rockwell Medical
RMTI
$55.8M
$0 ﹤0.01%
+7
New
SH icon
3646
ProShares Short S&P500
SH
$1.24B
-3,217
Closed -$216K
SLQT icon
3647
SelectQuote
SLQT
$358M
$0 ﹤0.01%
+25
New
SOHU
3648
Sohu.com
SOHU
$467M
0
SPXU icon
3649
ProShares UltraPro Short S&P 500
SPXU
$523M
0
TCRT icon
3650
Alaunos Therapeutics
TCRT
$4.27M
$0 ﹤0.01%
+1
New