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
PX
2526
DELISTED
Praxair Inc
PX
– –
-19,026
Closed -$3.06M
GCV.RT
2527
DELISTED
Gabelli Conv and Income Sec Fund
GCV.RT
– –
-14,202
Closed -$1K
ETP
2528
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-8,195
Closed -$182K
PNK
2529
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-200
Closed -$7K
KLXI
2530
DELISTED
KLX Inc.
KLXI
– –
-3,085
Closed -$194K
SYNT
2531
DELISTED
Syntel Inc
SYNT
– –
-1,000
Closed -$41K
ANDV
2532
DELISTED
Andeavor
ANDV
– –
-702
Closed -$107K
SIRO
2533
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-250
Closed -$7K
IO
2534
DELISTED
ION Geophysical Corporation
IO
$0 ﹤0.01%
25
– –
EGL
2535
DELISTED
Engility Holdings, Inc.
EGL
$0 ﹤0.01%
10
– –
OIBR.C
2536
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$0 ﹤0.01%
+1
New –
AMBT
2537
DELISTED
AMBIENT CORPORATION NEW COMMON STOCK
AMBT
$0 ﹤0.01%
15
– –
CTIC
2538
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$0 ﹤0.01%
2
– –
CA
2539
DELISTED
CA, Inc.
CA
– –
-1,130
Closed -$50K
VIA
2540
DELISTED
Viacom Inc. Class A
VIA
$0 ﹤0.01%
13
– –
HSKA
2541
DELISTED
Heska Corp
HSKA
– –
-200
Closed -$23K
WLL
2542
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
VCF
2543
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
– –
0
– –
FTR
2544
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
17
-11
-39% –
SHPG
2545
DELISTED
Shire pic
SHPG
– –
-288
Closed -$52K
IBDH
2546
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
– –
-260
Closed -$7K
LPNT
2547
DELISTED
LifePoint Health, Inc.
LPNT
– –
-57
Closed -$4K
VG
2548
DELISTED
Vonage Holdings Corporation
VG
– –
-44
Closed -$1K
RESI
2549
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-1,500
Closed -$16K
NEP
2550
DELISTED
CHINA NORTH EAST PETROLEUM HLDGS LTD
NEP
$0 ﹤0.01%
225
– –
100 101
102
103 104