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
UAN icon
3651
CVR Partners
UAN
$930M
$0 ﹤0.01%
+8
New
UFI icon
3652
UNIFI
UFI
$82.4M
$0 ﹤0.01%
+1
New
ULBI icon
3653
Ultralife
ULBI
$119M
$0 ﹤0.01%
+45
New
UONEK icon
3654
Urban One Class D
UONEK
$42.7M
$0 ﹤0.01%
+56
New
UWMC icon
3655
UWM Holdings
UWMC
$1.38B
-66,846
Closed -$530K
VGZ icon
3656
Vista Gold
VGZ
$171M
$0 ﹤0.01%
+100
New
VTGN icon
3657
VistaGen Therapeutics
VTGN
$109M
$0 ﹤0.01%
+3
New
VYNE icon
3658
VYNE Therapeutics
VYNE
$7.62M
$0 ﹤0.01%
+2
New
WRN
3659
Western Copper and Gold
WRN
$304M
$0 ﹤0.01%
+210
New
XERS icon
3660
Xeris Biopharma Holdings
XERS
$1.27B
$0 ﹤0.01%
+45
New
XIN
3661
DELISTED
Xinyuan Real Estate
XIN
0
BODI icon
3662
The Beachbody Company, Inc. Class A Common Stock
BODI
$40.8M
$0 ﹤0.01%
+1
New
IRD
3663
Opus Genetics, Inc. Common Stock
IRD
$76.1M
0
ACCS
3664
ACCESS Newswire Inc.
ACCS
$42.2M
$0 ﹤0.01%
+4
New
VIVS
3665
VivoSim Labs, Inc. Common Stock
VIVS
$6.53M
$0 ﹤0.01%
+3
New
LGF.B
3666
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$0 ﹤0.01%
+26
New
GOEVW
3667
DELISTED
Canoo Inc. Warrant
GOEVW
$0 ﹤0.01%
+100
New
TDW.WS
3668
DELISTED
Tidewater Inc.
TDW.WS
$0 ﹤0.01%
+146
New
SEEL
3669
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
0
BFIIW
3670
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$0 ﹤0.01%
+100
New
BFI
3671
DELISTED
BurgerFi International, Inc. Common Stock
BFI
-154,264
Closed -$2.38M
TUP
3672
DELISTED
Tupperware Brands Corporation
TUP
$0 ﹤0.01%
+20
New
IAUF
3673
DELISTED
iShares Gold Strategy ETF
IAUF
$0 ﹤0.01%
+9
New
THMO
3674
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
$0 ﹤0.01%
+2
New
NURO
3675
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
$0 ﹤0.01%
+13
New