ASN

Advisory Services Network Portfolio holdings

AUM $6.21B
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
+$3.26B
Cap. Flow
+$240M
Cap. Flow %
7.36%
Top 10 Hldgs %
14.06%
Holding
4,033
New
2,669
Increased
643
Reduced
642
Closed
17
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GROM
4001
DELISTED
Grom Social Enterprises Inc. Common Stock
GROM
-20,000
Closed -$7K
IVC
4002
DELISTED
Invacare Corporation
IVC
$0 ﹤0.01%
+1
New
AZRE
4003
DELISTED
Azure Power Global Limited
AZRE
-14,400
Closed -$80K
FDEU
4004
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
-16,279
Closed -$155K
UJAN icon
4005
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
-11,330
Closed -$331K
QUIK icon
4006
QuickLogic
QUIK
$80.7M
0
QTEC icon
4007
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
0
PML
4008
PIMCO Municipal Income Fund II
PML
$481M
0
NUS icon
4009
Nu Skin
NUS
$596M
0
MD icon
4010
Pediatrix Medical
MD
$1.45B
0
HOFV
4011
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
-34,000
Closed -$19K
DBI icon
4012
Designer Brands
DBI
$194M
0
CREX icon
4013
Creative Realities
CREX
$26.4M
-17,000
Closed -$10K
BKCH icon
4014
Global X Blockchain ETF
BKCH
$236M
-24,257
Closed -$142K
DSS icon
4015
DSS Inc
DSS
$12.4M
-20,000
Closed -$5K
FCVT icon
4016
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
-14,741
Closed -$459K
GOLF icon
4017
Acushnet Holdings
GOLF
$4.37B
0
NBIS
4018
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
$0 ﹤0.01%
+188
New