ASN

Advisory Services Network Portfolio holdings

AUM $6.21B
1-Year Return 19.36%
This Quarter Return
+4.18%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
AUM
$320M
AUM Growth
+$46.4M
Cap. Flow
+$40.5M
Cap. Flow %
12.68%
Top 10 Hldgs %
31.08%
Holding
1,286
New
1,001
Increased
116
Reduced
126
Closed
13
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NVEC icon
1126
NVE Corp
NVEC
$323M
$2K ﹤0.01%
+35
New +$2K
PRI icon
1127
Primerica
PRI
$8.85B
$2K ﹤0.01%
+49
New +$2K
STIP icon
1128
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$2K ﹤0.01%
+16
New +$2K
SWK icon
1129
Stanley Black & Decker
SWK
$12.1B
$2K ﹤0.01%
+17
New +$2K
SYLD icon
1130
Cambria Shareholder Yield ETF
SYLD
$955M
$2K ﹤0.01%
+75
New +$2K
TKR icon
1131
Timken Company
TKR
$5.42B
$2K ﹤0.01%
+50
New +$2K
VXF icon
1132
Vanguard Extended Market ETF
VXF
$24.1B
$2K ﹤0.01%
+20
New +$2K
WAT icon
1133
Waters Corp
WAT
$18.2B
$2K ﹤0.01%
+18
New +$2K
WOLF icon
1134
Wolfspeed
WOLF
$196M
$2K ﹤0.01%
73
-6,000
-99% -$164K
SNDK
1135
DELISTED
SANDISK CORP
SNDK
$2K ﹤0.01%
+30
New +$2K
AKAM icon
1136
Akamai
AKAM
$11.3B
$1K ﹤0.01%
+12
New +$1K
AMD icon
1137
Advanced Micro Devices
AMD
$245B
$1K ﹤0.01%
+421
New +$1K
ATO icon
1138
Atmos Energy
ATO
$26.7B
$1K ﹤0.01%
+24
New +$1K
BC icon
1139
Brunswick
BC
$4.35B
$1K ﹤0.01%
+21
New +$1K
CBRE icon
1140
CBRE Group
CBRE
$48.9B
$1K ﹤0.01%
+43
New +$1K
CLB icon
1141
Core Laboratories
CLB
$592M
$1K ﹤0.01%
+12
New +$1K
CLNE icon
1142
Clean Energy Fuels
CLNE
$546M
$1K ﹤0.01%
+275
New +$1K
MRC icon
1143
MRC Global
MRC
$1.28B
$1K ﹤0.01%
+86
New +$1K
MVV icon
1144
ProShares Ultra MidCap400
MVV
$154M
$1K ﹤0.01%
+27
New +$1K
MZZ icon
1145
ProShares UltraShort MidCap400
MZZ
$1.13M
$1K ﹤0.01%
+8
New +$1K
UL icon
1146
Unilever
UL
$158B
$1K ﹤0.01%
+26
New +$1K
UNG icon
1147
United States Natural Gas Fund
UNG
$615M
$1K ﹤0.01%
+3
New +$1K
LOGM
1148
DELISTED
LogMein, Inc.
LOGM
$1K ﹤0.01%
+13
New +$1K
S
1149
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
+132
New +$1K
AHL
1150
DELISTED
ASPEN Insurance Holding Limited
AHL
$1K ﹤0.01%
+34
New +$1K