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
RMTI icon
3976
Rockwell Medical
RMTI
$57.8M
$7 ﹤0.01%
+7
New +$7
FOMO
3977
DELISTED
AXS FOMO ETF
FOMO
0
NWG icon
3978
NatWest
NWG
$56.6B
$6 ﹤0.01%
+1
New +$6
LL
3979
DELISTED
LL Flooring Holdings, Inc.
LL
$6 ﹤0.01%
+1
New +$6
AWP
3980
abrdn Global Premier Properties Fund
AWP
$344M
$5 ﹤0.01%
+1
New +$5
DHT icon
3981
DHT Holdings
DHT
$1.97B
$5 ﹤0.01%
+1
New +$5
LPTH icon
3982
Lightpath Technologies
LPTH
$245M
$5 ﹤0.01%
+4
New +$5
BFIIW
3983
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$5 ﹤0.01%
+100
New +$5
XELA
3984
DELISTED
Exela Technologies, Inc. Common Stock
XELA
0
LGL.WS icon
3985
LGL Group Inc (The) Warrants to purchase Common Stock (expiring November 16, 2025)
LGL.WS
$1.51M
$3 ﹤0.01%
+16
New +$3
APDN icon
3986
Applied DNA Sciences
APDN
$1.49M
0
HSDT icon
3987
Helius Medical Technologies
HSDT
$6.46M
0
ASMB icon
3988
Assembly Biosciences
ASMB
$179M
0
AUROW
3989
Aurora Innovation Warrant
AUROW
$1.02B
$1 ﹤0.01%
+10
New +$1
BKCH icon
3990
Global X Blockchain ETF
BKCH
$228M
-6,064
Closed -$142K
CREX icon
3991
Creative Realities
CREX
$24.5M
-5,667
Closed -$10K
DBI icon
3992
Designer Brands
DBI
$215M
0
HOFV
3993
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
-1,545
Closed -$19K
MD icon
3994
Pediatrix Medical
MD
$1.48B
0
NUS icon
3995
Nu Skin
NUS
$609M
0
PML
3996
PIMCO Municipal Income Fund II
PML
$481M
0
QTEC icon
3997
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
0
QUIK icon
3998
QuickLogic
QUIK
$84.1M
0
UJAN icon
3999
Innovator US Equity Ultra Buffer ETF January
UJAN
$204M
-11,330
Closed -$331K
FDEU
4000
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
-16,279
Closed -$155K