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
DBD
2626
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-449
Closed -$2K
BIOC
2627
DELISTED
Biocept, Inc.
BIOC
– –
0
– –
AIMC
2628
DELISTED
Altra Industrial Motion Corp.
AIMC
$0 ﹤0.01%
16
-138
-90% –
IVC
2629
DELISTED
Invacare Corporation
IVC
$0 ﹤0.01%
1
– –
VIVO
2630
DELISTED
Meridian Bioscience Inc
VIVO
– –
-753
Closed -$11K
FNI
2631
DELISTED
First Trust Chindia ETF
FNI
– –
-31
Closed -$1K
RBCN
2632
DELISTED
Rubicon Technology, Inc.
RBCN
– –
-125
Closed -$1K
CLVS
2633
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-300
Closed -$9K
TEN
2634
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$0 ﹤0.01%
5
– –
TYME
2635
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
– –
-500
Closed -$1K
EPZM
2636
DELISTED
Epizyme, Inc
EPZM
– –
-300
Closed -$3K
HSTO
2637
DELISTED
Histogen Inc. Common Stock
HSTO
– –
-54
Closed -$63K
LUB
2638
DELISTED
Luby's Inc.
LUB
$0 ﹤0.01%
100
– –
RVI
2639
DELISTED
Retail Value Inc. Common Shares
RVI
$0 ﹤0.01%
44
– –
XONE
2640
DELISTED
The ExOne Company
XONE
$0 ﹤0.01%
50
– –
CSOD
2641
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-1,170
Closed -$66K
MMAC
2642
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
– –
-40
Closed -$1K
BPFH
2643
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$0 ﹤0.01%
1
– –
CTB
2644
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-310
Closed -$9K
IPHI
2645
DELISTED
INPHI CORPORATION
IPHI
– –
-3,025
Closed -$115K
NMCI
2646
DELISTED
Navios Maritime Containers L.P. Common Units
NMCI
$0 ﹤0.01%
+21
New –
VRTU
2647
DELISTED
Virtusa Corporation
VRTU
– –
-2,128
Closed -$114K
GLIBA
2648
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-100
Closed -$5K
GPOR
2649
DELISTED
Gulfport Energy Corp.
GPOR
– –
-103
Closed -$1K
MLPI
2650
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-3,439
Closed -$83K
104 105
106
107 108