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
VISL
3551
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
– –
-3
Closed –
ICON
3552
DELISTED
Iconix Brand Group, Inc.
ICON
$0 ﹤0.01%
57
– –
IO
3553
DELISTED
ION Geophysical Corporation
IO
$0 ﹤0.01%
175
– –
TACO
3554
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-1,728
Closed -$14K
OIBR.C
3555
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$0 ﹤0.01%
1
– –
MOBL
3556
DELISTED
MobileIron, Inc.
MOBL
– –
-500
Closed -$4K
PDLI
3557
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-130
Closed –
BSCK
3558
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-18,500
Closed -$393K
IBTX
3559
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-90
Closed -$4K
CHIX
3560
DELISTED
Global X MSCI China Financials ETF
CHIX
– –
-200
Closed -$3K
RIBT
3561
DELISTED
RiceBran Technologies
RIBT
– –
-50
Closed –
UBA
3562
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$0 ﹤0.01%
+32
New –
CEMI
3563
DELISTED
Chembio diagnostics, Inc.
CEMI
– –
-300
Closed -$1K
SBNY
3564
DELISTED
Signature Bank
SBNY
– –
-126
Closed -$10K
DCOM
3565
DELISTED
Dime Community Bancshares
DCOM
$0 ﹤0.01%
+20
New –
ENV
3566
DELISTED
ENVESTNET, INC.
ENV
– –
-12
Closed -$1K
MNR
3567
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-155
Closed -$2K
STL
3568
DELISTED
Sterling Bancorp
STL
– –
-1,044
Closed -$11K
COW
3569
DELISTED
iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN
COW
– –
-32
Closed -$1K
AIM
3570
AIM ImmunoTech Inc.
AIM
$6.72M
– –
-13
Closed -$3K
AAON icon
3571
Aaon
AAON
$6.62B
– –
-33
Closed -$1K
AAT
3572
American Assets Trust
AAT
$1.28B
– –
-250
Closed -$6K
ABG icon
3573
Asbury Automotive
ABG
$5.06B
– –
-12
Closed -$1K
ACIU icon
3574
AC Immune
ACIU
$229M
– –
-4
Closed –
ACNT icon
3575
Ascent Industries
ACNT
$114M
– –
-100
Closed -$1K
141 142
143
144 145