ASN

Advisory Services Network Portfolio holdings

AUM $6.21B
1-Year Return 19.36%
This Quarter Return
-12.38%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$1.15B
AUM Growth
-$225M
Cap. Flow
-$33.6M
Cap. Flow %
-2.93%
Top 10 Hldgs %
11.97%
Holding
2,811
New
239
Increased
875
Reduced
896
Closed
183

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$14.1M
2
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
$8.06M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$5.34M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$3.27M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.99M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$12.9M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$8.64M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$7.56M
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
$5.46M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$4.82M

Sector Composition

1 Technology 8.84%
2 Financials 7.9%
3 Healthcare 7.8%
4 Industrials 5.44%
5 Consumer Discretionary 5.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNR
2501
Core Natural Resources, Inc.
CNR
$3.89B
$1K ﹤0.01%
16
-37
-70% -$2.31K
TXNM
2502
TXNM Energy, Inc.
TXNM
$5.99B
$1K ﹤0.01%
20
-417
-95% -$20.9K
UCB
2503
United Community Banks, Inc.
UCB
$4.04B
$1K ﹤0.01%
43
-107
-71% -$2.49K
ENZ
2504
DELISTED
Enzo Biochem, Inc.
ENZ
$1K ﹤0.01%
500
– –
CNSL
2505
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1K ﹤0.01%
95
– –
CHUY
2506
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1K ﹤0.01%
+69
New +$1K
FSD
2507
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$1K ﹤0.01%
92
+30
+48% +$326
DLA
2508
DELISTED
Delta Apparel Inc.
DLA
$1K ﹤0.01%
68
– –
TRVN
2509
DELISTED
Trevena, Inc.
TRVN
$1K ﹤0.01%
+5
New +$1K
APRN
2510
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$1K ﹤0.01%
6
– –
TRHC
2511
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$1K ﹤0.01%
12
-4
-25% -$333
BICK
2512
DELISTED
First Trust BICK Index Fund
BICK
$1K ﹤0.01%
37
– –
NYMX
2513
DELISTED
Nymox Pharmaceutical Corp
NYMX
$1K ﹤0.01%
1,000
– –
CAJ
2514
DELISTED
Canon, Inc.
CAJ
$1K ﹤0.01%
23
-1,638
-99% -$71.2K
BCS.PRD.CL
2515
DELISTED
Barclays Bank Plc
BCS.PRD.CL
– –
-5,405
Closed -$141K
OCLR
2516
DELISTED
Oclaro Inc.
OCLR
– –
-6,200
Closed -$55K
SONC
2517
DELISTED
Sonic Corp
SONC
– –
0
– –
SODA
2518
DELISTED
SodaStream International Ltd
SODA
– –
-38
Closed -$5K
EGN
2519
DELISTED
Energen
EGN
– –
-46
Closed -$4K
AET
2520
DELISTED
Aetna Inc
AET
– –
-2,294
Closed -$465K
JONE
2521
DELISTED
Jones Energy, Inc.
JONE
– –
-200
Closed -$1K
JHA
2522
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
– –
-47,800
Closed -$471K
COL
2523
DELISTED
Rockwell Collins
COL
– –
-404
Closed -$57K
KMG
2524
DELISTED
KMG Chemicals Inc
KMG
– –
-750
Closed -$57K
KTWO
2525
DELISTED
K2M Group Holdings, Inc
KTWO
– –
-294
Closed -$8K
99 100
101
102 103