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
ALPP
3926
DELISTED
Alpine 4 Holdings, Inc. Common Stock
ALPP
$53 ﹤0.01%
+13
New +$53
NAVB
3927
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$53 ﹤0.01%
+250
New +$53
OTRK
3928
DELISTED
Ontrak
OTRK
$50 ﹤0.01%
+2
New +$50
PRGS icon
3929
Progress Software
PRGS
$1.9B
$50 ﹤0.01%
+1
New +$50
VGZ icon
3930
Vista Gold
VGZ
$168M
$50 ﹤0.01%
+100
New +$50
DFCF icon
3931
Dimensional Core Fixed Income ETF
DFCF
$7.48B
$49 ﹤0.01%
1
-47,354
-100% -$2.32M
EBON icon
3932
Ebang International Holdings
EBON
$25.8M
$47 ﹤0.01%
+16
New +$47
RARE icon
3933
Ultragenyx Pharmaceutical
RARE
$3.01B
$46 ﹤0.01%
+1
New +$46
GREE icon
3934
Greenidge Generation Holdings
GREE
$17.7M
$43 ﹤0.01%
+15
New +$43
VIVS
3935
VivoSim Labs, Inc. Common Stock
VIVS
$5.88M
$42 ﹤0.01%
+3
New +$42
ALR
3936
DELISTED
AlerisLife Inc. Common Stock
ALR
$40 ﹤0.01%
+73
New +$40
AMSC icon
3937
American Superconductor
AMSC
$2.19B
$37 ﹤0.01%
+10
New +$37
GHG
3938
GreenTree Hospitality
GHG
$221M
$37 ﹤0.01%
+10
New +$37
PRTY
3939
DELISTED
Party City Holdco Inc.
PRTY
$37 ﹤0.01%
+100
New +$37
GET
3940
DELISTED
Getnet Adquirencia e Servicos para Meios de Pagamento S.A. American Depositary Shares
GET
$36 ﹤0.01%
+21
New +$36
LEU icon
3941
Centrus Energy
LEU
$3.62B
$32 ﹤0.01%
+1
New +$32
IMTM icon
3942
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$31 ﹤0.01%
+1
New +$31
BNT
3943
Brookfield Wealth Solutions Ltd.
BNT
$19B
$31 ﹤0.01%
+1
New +$31
CORZ
3944
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$30 ﹤0.01%
+400
New +$30
GRFX
3945
DELISTED
Graphex Group
GRFX
$28 ﹤0.01%
+5
New +$28
NNVC icon
3946
NanoViricides
NNVC
$22.2M
$28 ﹤0.01%
+25
New +$28
VNET
3947
VNET Group
VNET
$2.06B
$28 ﹤0.01%
+5
New +$28
CREG icon
3948
Smart Powerr
CREG
$3.89M
$26 ﹤0.01%
+1
New +$26
IONM
3949
DELISTED
Assure Holdings Corp. Common Stock
IONM
0
DMTK
3950
DELISTED
DermTech, Inc. Common Stock
DMTK
$25 ﹤0.01%
+14
New +$25