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
NTCO
3676
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$0 ﹤0.01%
+18
New
CD
3677
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$0 ﹤0.01%
+24
New
VAPO
3678
DELISTED
Vapotherm, Inc. Common Stock
VAPO
0
CORR
3679
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
0
ACGN
3680
DELISTED
Aceragen, Inc. Common Stock
ACGN
-2,002
Closed -$44K
FRG
3681
DELISTED
Franchise Group, Inc.
FRG
$0 ﹤0.01%
+11
New
SPPI
3682
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$0 ﹤0.01%
+9
New
HEXO
3683
DELISTED
HEXO Corp. Common Shares
HEXO
$0 ﹤0.01%
+4
New
ARVL
3684
DELISTED
Arrival Ordinary Shares
ARVL
$0 ﹤0.01%
+1
New
AGRX
3685
DELISTED
Agile Therapeutics, Inc
AGRX
0
LHDX
3686
DELISTED
Lucira Health, Inc. Common Stock
LHDX
$0 ﹤0.01%
+10
New
UMPQ
3687
DELISTED
Umpqua Holdings Corp
UMPQ
$0 ﹤0.01%
+24
New
NH
3688
DELISTED
NantHealth, Inc
NH
$0 ﹤0.01%
+13
New
LOTZW
3689
DELISTED
CarLotz, Inc. Warrant
LOTZW
$0 ﹤0.01%
+46
New
LOGC
3690
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$0 ﹤0.01%
+84
New
ZVO
3691
DELISTED
Zovio Inc. Common Stock
ZVO
$0 ﹤0.01%
+4
New
HYMCZ
3692
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCZ
$0 ﹤0.01%
+7
New
ABTX
3693
DELISTED
Allegiance Bancshares, Inc.
ABTX
$0 ﹤0.01%
+11
New
PSTH.WS
3694
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$0 ﹤0.01%
+61
New
LUB
3695
DELISTED
Luby's Inc.
LUB
$0 ﹤0.01%
+100
New
ZSAN
3696
DELISTED
Zosano Pharma Corporation
ZSAN
$0 ﹤0.01%
+3
New
ORPH
3697
DELISTED
Orphazyme A/S
ORPH
$0 ﹤0.01%
+50
New
JPN
3698
DELISTED
Xtrackers Japan JPX-Nikkei 400 Equity ETF
JPN
-23,940
Closed -$795K
CLDR
3699
DELISTED
Cloudera, Inc.
CLDR
-41,731
Closed -$508K
TRMT
3700
DELISTED
Tremont Mortgage Trust Common Shares of Beneficial Interest
TRMT
$0 ﹤0.01%
+48
New