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
SODA
1151
DELISTED
SodaStream International Ltd
SODA
$1K ﹤0.01%
+40
New +$1K
DSUM
1152
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
$1K ﹤0.01%
+50
New +$1K
ALTR
1153
DELISTED
ALTERA CORP
ALTR
$1K ﹤0.01%
+32
New +$1K
ZU
1154
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$1K ﹤0.01%
+26
New +$1K
HSP
1155
DELISTED
HOSPIRA INC
HSP
$1K ﹤0.01%
+20
New +$1K
PC
1156
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$1K ﹤0.01%
+100
New +$1K
VVUS
1157
DELISTED
Vivus Inc
VVUS
$1K ﹤0.01%
+50
New +$1K
TI
1158
DELISTED
Telecom Italia
TI
$1K ﹤0.01%
+125
New +$1K
ACAS
1159
DELISTED
American Capital Ltd
ACAS
$1K ﹤0.01%
+41
New +$1K
SCTY
1160
DELISTED
SolarCity Corporation
SCTY
$1K ﹤0.01%
+28
New +$1K
CSIQ icon
1161
Canadian Solar
CSIQ
$650M
$1K ﹤0.01%
+28
New +$1K
CYH icon
1162
Community Health Systems
CYH
$398M
$1K ﹤0.01%
+25
New +$1K
EIX icon
1163
Edison International
EIX
$21B
$1K ﹤0.01%
+18
New +$1K
EWS icon
1164
iShares MSCI Singapore ETF
EWS
$798M
$1K ﹤0.01%
+44
New +$1K
FE icon
1165
FirstEnergy
FE
$25.1B
$1K ﹤0.01%
+36
New +$1K
FFIV icon
1166
F5
FFIV
$18.1B
$1K ﹤0.01%
+5
New +$1K
FHI icon
1167
Federated Hermes
FHI
$4.15B
$1K ﹤0.01%
+48
New +$1K
GPRO icon
1168
GoPro
GPRO
$231M
$1K ﹤0.01%
+29
New +$1K
HEDJ icon
1169
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$1K ﹤0.01%
+20
New +$1K
HQL
1170
abrdn Life Sciences Investors
HQL
$407M
$1K ﹤0.01%
+26
New +$1K
ITT icon
1171
ITT
ITT
$13.4B
$1K ﹤0.01%
+24
New +$1K
JAZZ icon
1172
Jazz Pharmaceuticals
JAZZ
$7.77B
$1K ﹤0.01%
+4
New +$1K
MOO icon
1173
VanEck Agribusiness ETF
MOO
$621M
$1K ﹤0.01%
+18
New +$1K
PARA
1174
DELISTED
Paramount Global Class B
PARA
$1K ﹤0.01%
+19
New +$1K
SCHO icon
1175
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1K ﹤0.01%
+48
New +$1K