ASN

Advisory Services Network Portfolio holdings

AUM $6.21B
1-Year Return 19.36%
This Quarter Return
+15.46%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$2.49B
AUM Growth
+$367M
Cap. Flow
+$110M
Cap. Flow %
4.43%
Top 10 Hldgs %
15.05%
Holding
4,038
New
265
Increased
1,076
Reduced
1,318
Closed
634

Top Buys

1
AAPL icon
Apple
AAPL
$11.3M
2
AMZN icon
Amazon
AMZN
$8.27M
3
TSLA icon
Tesla
TSLA
$7.66M
4
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$4.76M
5
IGF icon
iShares Global Infrastructure ETF
IGF
$4.47M

Top Sells

1
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$6.14M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$5.8M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$4.53M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$4.43M
5
APPS icon
Digital Turbine
APPS
$4.27M

Sector Composition

1 Technology 14.88%
2 Consumer Discretionary 7.67%
3 Healthcare 6.67%
4 Financials 6.43%
5 Industrials 5.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DNKN
3526
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-992
Closed -$81K
BSJK
3527
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
– –
-5,395
Closed -$126K
TRNE.WS
3528
DELISTED
Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
TRNE.WS
– –
-3,000
Closed -$8K
BSTC
3529
DELISTED
BioSpecifics Technologies Corp.
BSTC
– –
-775
Closed -$41K
MYOK
3530
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-703
Closed -$95K
WMGI
3531
DELISTED
Wright Medical Group Inc
WMGI
– –
-382
Closed -$12K
ADSW
3532
DELISTED
Advanced Disposal Services, Inc.
ADSW
– –
-18
Closed -$1K
LVGO
3533
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-3,365
Closed -$471K
IMMU
3534
DELISTED
Immunomedics Inc
IMMU
– –
-47,604
Closed -$4.05M
AIMT
3535
DELISTED
Aimmune Therapeutics, Inc.
AIMT
– –
-164
Closed -$6K
CETV
3536
DELISTED
Central European Media Enterprises Ltd
CETV
– –
-1,755
Closed -$7K
AKCA
3537
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
– –
-81
Closed -$1K
MNK
3538
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-3,000
Closed -$3K
VSLR
3539
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-700
Closed -$30K
AMTD
3540
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-1,065
Closed -$42K
NBL
3541
DELISTED
Noble Energy, Inc.
NBL
– –
-4,768
Closed -$41K
ETFC
3542
DELISTED
E*Trade Financial Corporation
ETFC
– –
-1,060
Closed -$53K
GMO
3543
DELISTED
General Moly, Inc.
GMO
$0 ﹤0.01%
3,333
– –
MNTA
3544
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-152
Closed -$8K
BREW
3545
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-29
Closed –
GRAF.WS
3546
DELISTED
Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea
GRAF.WS
– –
0
– –
NE
3547
DELISTED
Noble Corporation
NE
$0 ﹤0.01%
1
– –
SDRL
3548
DELISTED
Seadrill Limited Common Stock
SDRL
$0 ﹤0.01%
6
-400
-99% –
ARCH
3549
DELISTED
Arch Resources, Inc.
ARCH
– –
-70
Closed -$3K
TCF
3550
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-1,195
Closed -$28K
140 141
142
143 144