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
GIC icon
3951
Global Industrial
GIC
$1.47B
$24 ﹤0.01%
+1
New +$24
GOEVW
3952
DELISTED
Canoo Inc. Warrant
GOEVW
$23 ﹤0.01%
+100
New +$23
FFTY icon
3953
Innovator IBD 50 ETF
FFTY
$73.7M
$22 ﹤0.01%
+1
New +$22
FFAI
3954
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$280M
0
APRN
3955
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$22 ﹤0.01%
+2
New +$22
FMET icon
3956
Fidelity Metaverse ETF
FMET
$46.6M
$20 ﹤0.01%
+1
New +$20
GGAL icon
3957
Galicia Financial Group
GGAL
$6.42B
$19 ﹤0.01%
+2
New +$19
KELYA icon
3958
Kelly Services Class A
KELYA
$492M
$17 ﹤0.01%
+1
New +$17
PRMW
3959
DELISTED
Primo Water Corporation
PRMW
$16 ﹤0.01%
+1
New +$16
AUD
3960
DELISTED
Audacy, Inc.
AUD
$16 ﹤0.01%
+71
New +$16
HQH
3961
abrdn Healthcare Investors
HQH
$901M
$15 ﹤0.01%
+1
New +$15
MRIN
3962
DELISTED
Marin Software
MRIN
$14 ﹤0.01%
+2
New +$14
ARVL
3963
DELISTED
Arrival Ordinary Shares
ARVL
$14 ﹤0.01%
+2
New +$14
BBAR icon
3964
BBVA Argentina
BBAR
$2.55B
$12 ﹤0.01%
+3
New +$12
INM icon
3965
InMed Pharmaceuticals
INM
$4.18M
0
RGCO icon
3966
RGC Resources
RGCO
$235M
$12 ﹤0.01%
+1
New +$12
VISL
3967
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
$12 ﹤0.01%
+1
New +$12
MOMO
3968
Hello Group
MOMO
$1.34B
$9 ﹤0.01%
+1
New +$9
UFI icon
3969
UNIFI
UFI
$81.2M
$9 ﹤0.01%
+1
New +$9
PETZ icon
3970
TDH Holdings
PETZ
$10.6M
$8 ﹤0.01%
+5
New +$8
RLY icon
3971
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
0
CRESY
3972
Cresud
CRESY
$590M
$7 ﹤0.01%
+1
New +$7
CYCN icon
3973
Cyclerion Therapeutics
CYCN
$7.66M
$7 ﹤0.01%
+1
New +$7
GWAV icon
3974
Greenwave Technology Solutions
GWAV
$3.76M
0
NKTR icon
3975
Nektar Therapeutics
NKTR
$684M
0