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
MNK
2651
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-66
Closed -$2K
DLPH
2652
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$0 ﹤0.01%
2
-5
-71% –
BREW
2653
DELISTED
Craft Brew Alliance, Inc.
BREW
$0 ﹤0.01%
29
– –
NE
2654
DELISTED
Noble Corporation
NE
$0 ﹤0.01%
1
– –
ZIV
2655
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
– –
-100
Closed -$8K
ALO
2656
DELISTED
Alio Gold Inc. Common Shares
ALO
$0 ﹤0.01%
300
– –
SDRL
2657
DELISTED
Seadrill Limited Common Stock
SDRL
$0 ﹤0.01%
3
– –
AKRX
2658
DELISTED
Akorn, Inc.
AKRX
– –
-179
Closed -$2K
DWTR
2659
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
– –
-1,000
Closed -$32K
CBPX
2660
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-1,989
Closed -$75K
SRCI
2661
DELISTED
SRC Energy Inc
SRCI
– –
-74
Closed -$1K
FGP
2662
DELISTED
Ferrellgas Partners, L.P.
FGP
$0 ﹤0.01%
749
– –
CRR
2663
DELISTED
Carbo Ceramics Inc.
CRR
$0 ﹤0.01%
50
– –
INB
2664
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$0 ﹤0.01%
+35
New –
ARTX
2665
DELISTED
Arotech Corporation
ARTX
– –
-3,100
Closed -$11K
ASNA
2666
DELISTED
Ascena Retail Group, Inc.
ASNA
$0 ﹤0.01%
9
– –
AWSM
2667
DELISTED
Cool Holdings Inc. Common Stock
AWSM
– –
-300
Closed -$3K
ROX
2668
DELISTED
Castle Brands, Inc.
ROX
$0 ﹤0.01%
1
– –
UPL
2669
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$0 ﹤0.01%
124
-1
-0.8% –
BORN
2670
DELISTED
China New Borun Corporation
BORN
$0 ﹤0.01%
117
– –
BRS
2671
DELISTED
Bristow Group, Inc.
BRS
$0 ﹤0.01%
200
– –
WFT
2672
DELISTED
Weatherford International plc
WFT
$0 ﹤0.01%
+400
New –
ICON
2673
DELISTED
Iconix Brand Group, Inc.
ICON
$0 ﹤0.01%
56
– –
RSLS
2674
DELISTED
ReShape Lifesciences Inc. Common Stock
RSLS
– –
-2
Closed –
EEP
2675
DELISTED
Enbridge Energy Partners
EEP
– –
-972
Closed -$11K
105 106
107
108 109