ASN

Advisory Services Network Portfolio holdings

AUM $6.21B
This Quarter Return
+15.46%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
AUM
$2.49B
AUM Growth
+$2.49B
Cap. Flow
+$145M
Cap. Flow %
5.8%
Top 10 Hldgs %
15.05%
Holding
4,038
New
267
Increased
1,086
Reduced
1,318
Closed
638

Sector Composition

1 Technology 14.88%
2 Consumer Discretionary 7.67%
3 Healthcare 6.67%
4 Financials 6.43%
5 Industrials 5.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EFOI icon
3901
Energy Focus
EFOI
$13.9M
-28,592
Closed -$196K
EFSC icon
3902
Enterprise Financial Services Corp
EFSC
$2.23B
-32
Closed -$1K
EGBN icon
3903
Eagle Bancorp
EGBN
$595M
0
EVER icon
3904
EverQuote
EVER
$841M
-100
Closed -$4K
FAF icon
3905
First American
FAF
$6.63B
-152
Closed -$8K
FARM icon
3906
Farmer Brothers
FARM
$41.2M
0
FCF icon
3907
First Commonwealth Financial
FCF
$1.85B
-142
Closed -$1K
FCNCA icon
3908
First Citizens BancShares
FCNCA
$25.7B
-8
Closed -$3K
FDP icon
3909
Fresh Del Monte Produce
FDP
$1.73B
-102
Closed -$2K
FELE icon
3910
Franklin Electric
FELE
$4.29B
-9
Closed -$1K
FGEN icon
3911
FibroGen
FGEN
$48.4M
$0 ﹤0.01%
-121
Closed -$5K
FIBK icon
3912
First Interstate BancSystem
FIBK
$3.41B
-295
Closed -$9K
FINV
3913
FinVolution Group
FINV
$2.04B
-300
Closed -$1K
FISI icon
3914
Financial Institutions
FISI
$550M
-191
Closed -$3K
FMN
3915
Federated Hermes Premier Municipal Income Fund
FMN
$83M
-3,183
Closed -$45K
FMNB icon
3916
Farmers National Banc Corp
FMNB
$566M
-54
Closed -$1K
HEZU icon
3917
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$720M
-184
Closed -$5K
HISF icon
3918
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$51.6M
-142
Closed -$6K
HLNE icon
3919
Hamilton Lane
HLNE
$6.25B
0
HMN icon
3920
Horace Mann Educators
HMN
$1.88B
-107
Closed -$4K
HNI icon
3921
HNI Corp
HNI
$2.09B
0
HOOK
3922
DELISTED
HOOKIPA Pharma
HOOK
-300
Closed -$3K
HOPE icon
3923
Hope Bancorp
HOPE
$1.42B
-215
Closed -$2K
HPP
3924
Hudson Pacific Properties
HPP
$1.07B
-46
Closed -$1K
HPS
3925
John Hancock Preferred Income Fund III
HPS
$475M
-516
Closed -$8K