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
GMCR
1201
DELISTED
KEURIG GREEN MTN INC
GMCR
$1K ﹤0.01%
+5
New +$1K
AOR icon
1202
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$0 ﹤0.01%
+2
New
AVNW icon
1203
Aviat Networks
AVNW
$286M
$0 ﹤0.01%
+1
New
CDNS icon
1204
Cadence Design Systems
CDNS
$95.2B
$0 ﹤0.01%
+24
New
COTY icon
1205
Coty
COTY
$3.82B
$0 ﹤0.01%
+12
New
CP icon
1206
Canadian Pacific Kansas City
CP
$70.5B
-23,015
Closed -$955K
FWONA icon
1207
Liberty Media Series A
FWONA
$22.5B
-12,893
Closed -$310K
FXO icon
1208
First Trust Financials AlphaDEX Fund
FXO
$2.26B
0
FXR icon
1209
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
0
GDXJ icon
1210
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
$0 ﹤0.01%
+12
New
GTLS icon
1211
Chart Industries
GTLS
$8.96B
$0 ﹤0.01%
+14
New
HE icon
1212
Hawaiian Electric Industries
HE
$2.14B
-11,400
Closed -$303K
HMY icon
1213
Harmony Gold Mining
HMY
$8.72B
$0 ﹤0.01%
+50
New
IEI icon
1214
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
-7,132
Closed -$865K
IPAR icon
1215
Interparfums
IPAR
$3.68B
$0 ﹤0.01%
+3
New
IQV icon
1216
IQVIA
IQV
$31.3B
-4,665
Closed -$260K
IYJ icon
1217
iShares US Industrials ETF
IYJ
$1.73B
-10,162
Closed -$514K
LPTH icon
1218
Lightpath Technologies
LPTH
$245M
$0 ﹤0.01%
+4
New
MUX icon
1219
McEwen Inc.
MUX
$723M
$0 ﹤0.01%
+5
New
BTG icon
1220
B2Gold
BTG
$5.34B
$0 ﹤0.01%
+100
New
CRK icon
1221
Comstock Resources
CRK
$4.69B
$0 ﹤0.01%
+11
New
CRUS icon
1222
Cirrus Logic
CRUS
$5.92B
$0 ﹤0.01%
+3
New
DVA icon
1223
DaVita
DVA
$9.69B
-3,057
Closed -$224K
ES icon
1224
Eversource Energy
ES
$23.5B
$0 ﹤0.01%
+3
New
ESI icon
1225
Element Solutions
ESI
$6.21B
-8,662
Closed -$217K