ASN

Advisory Services Network Portfolio holdings

AUM $6.21B
1-Year Return 19.36%
This Quarter Return
+8.4%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
AUM
$3.26B
AUM Growth
+$430M
Cap. Flow
+$240M
Cap. Flow %
7.34%
Top 10 Hldgs %
14.06%
Holding
4,033
New
2,656
Increased
641
Reduced
642
Closed
17
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GTBP icon
3876
GT Biopharma
GTBP
$3.3M
$143 ﹤0.01%
+5
New +$143
MRVI icon
3877
Maravai LifeSciences
MRVI
$341M
$143 ﹤0.01%
+10
New +$143
TNET icon
3878
TriNet
TNET
$3.48B
$136 ﹤0.01%
+2
New +$136
CTK
3879
DELISTED
CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares
CTK
$135 ﹤0.01%
+769
New +$135
BATRK icon
3880
Atlanta Braves Holdings Series B
BATRK
$2.7B
$129 ﹤0.01%
+4
New +$129
OUST icon
3881
Ouster
OUST
$1.64B
$129 ﹤0.01%
+15
New +$129
AMCX icon
3882
AMC Networks
AMCX
$319M
$125 ﹤0.01%
+8
New +$125
GRCE
3883
Grace Therapeutics, Inc. Common Stock
GRCE
$42.3M
$125 ﹤0.01%
+42
New +$125
AR icon
3884
Antero Resources
AR
$10B
$124 ﹤0.01%
+4
New +$124
SNCR icon
3885
Synchronoss Technologies
SNCR
$65.2M
$124 ﹤0.01%
+22
New +$124
CYBN
3886
Cybin
CYBN
$141M
$123 ﹤0.01%
11
-276
-96% -$3.09K
GIII icon
3887
G-III Apparel Group
GIII
$1.2B
$123 ﹤0.01%
9
-43,891
-100% -$600K
MZZ icon
3888
ProShares UltraShort MidCap400
MZZ
$1.14M
$120 ﹤0.01%
+7
New +$120
ARBK
3889
Argo Blockchain
ARBK
$17.6M
$119 ﹤0.01%
+110
New +$119
LGF.B
3890
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$119 ﹤0.01%
+22
New +$119
KRNT icon
3891
Kornit Digital
KRNT
$659M
$115 ﹤0.01%
+5
New +$115
TNFA
3892
TNF Pharmaceuticals, Inc. Common Stock
TNFA
$6.45M
0
RPID icon
3893
Rapid Micro Biosystems
RPID
$105M
$113 ﹤0.01%
+100
New +$113
ADN icon
3894
Advent Technologies
ADN
$8.44M
$109 ﹤0.01%
+2
New +$109
ARVN icon
3895
Arvinas
ARVN
$559M
$103 ﹤0.01%
+3
New +$103
BEDU
3896
Bright Scholar Education Holdings
BEDU
$50.5M
$101 ﹤0.01%
+42
New +$101
ACCS
3897
ACCESS Newswire Inc.
ACCS
$40.4M
$101 ﹤0.01%
+4
New +$101
FOSL icon
3898
Fossil Group
FOSL
$184M
$95 ﹤0.01%
22
-139,574
-100% -$603K
OBLG icon
3899
Oblong
OBLG
$6.28M
$94 ﹤0.01%
+1
New +$94
ROOT icon
3900
Root
ROOT
$1.45B
$94 ﹤0.01%
+21
New +$94