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
BBSA
3901
DELISTED
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
BBSA
$94 ﹤0.01%
+2
New +$94
CBL
3902
CBL Properties
CBL
$975M
$92 ﹤0.01%
+4
New +$92
FSST icon
3903
Fidelity Sustainable US Equity ETF
FSST
$16.8M
$92 ﹤0.01%
+5
New +$92
GOSS icon
3904
Gossamer Bio
GOSS
$571M
$87 ﹤0.01%
+40
New +$87
URG
3905
Ur-Energy
URG
$565M
$86 ﹤0.01%
+75
New +$86
MFGP
3906
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$82 ﹤0.01%
+13
New +$82
CCU icon
3907
Compañía de Cervecerías Unidas
CCU
$2.27B
$79 ﹤0.01%
+6
New +$79
VRPX
3908
DELISTED
Virpax Pharmaceuticals, Inc. Common Stock
VRPX
0
NMG
3909
Nouveau Monde Graphite
NMG
$293M
$76 ﹤0.01%
+20
New +$76
ROI
3910
DELISTED
RiskOn International, Inc. Common Stock
ROI
$76 ﹤0.01%
+11
New +$76
LEN.B icon
3911
Lennar Class B
LEN.B
$34.2B
$75 ﹤0.01%
+1
New +$75
GIGM icon
3912
GigaMedia
GIGM
$17M
$74 ﹤0.01%
+61
New +$74
ROVR
3913
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$73 ﹤0.01%
+20
New +$73
ITRM icon
3914
Iterum Therapeutics
ITRM
$28.2M
$66 ﹤0.01%
+78
New +$66
MVIS icon
3915
Microvision
MVIS
$331M
$66 ﹤0.01%
+28
New +$66
MDYG icon
3916
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$65 ﹤0.01%
+1
New +$65
PARAA
3917
DELISTED
Paramount Global Class A
PARAA
$65 ﹤0.01%
+3
New +$65
HLF icon
3918
Herbalife
HLF
$1.04B
$60 ﹤0.01%
+4
New +$60
VAL.WS icon
3919
Valaris Limited Warrants to purchase Common Shares
VAL.WS
$203M
$60 ﹤0.01%
+5
New +$60
PZG icon
3920
Paramount Gold Nevada
PZG
$74.3M
$58 ﹤0.01%
+167
New +$58
QNTM
3921
Quantum Biopharma Ltd. Class B Subordinate Voting Shares
QNTM
$54.5M
$58 ﹤0.01%
+1
New +$58
QTTB icon
3922
Q32 Bio
QTTB
$20.2M
$57 ﹤0.01%
+3
New +$57
MNMD icon
3923
MindMed
MNMD
$702M
$55 ﹤0.01%
+25
New +$55
BLND icon
3924
Blend Labs
BLND
$947M
$53 ﹤0.01%
+37
New +$53
LNSR icon
3925
LENSAR
LNSR
$145M
$53 ﹤0.01%
+18
New +$53