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
BCEL
3676
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
– –
-300
Closed -$4K
FGH
3677
DELISTED
FG Group Holdings Inc.
FGH
– –
-500
Closed -$1K
THCX
3678
DELISTED
AXS Cannabis ETF
THCX
– –
-5
Closed –
IMGN
3679
DELISTED
Immunogen Inc
IMGN
– –
-4
Closed –
SALM
3680
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
– –
-928
Closed -$1K
BVH
3681
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-80
Closed -$1K
NMRD
3682
DELISTED
Nemaura Medical, Inc. Common Stock
NMRD
– –
-250
Closed -$1K
RPT
3683
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
0
– –
NETI
3684
DELISTED
Eneti Inc.
NETI
– –
-100
Closed -$1K
IBHC
3685
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
– –
-2,857
Closed -$68K
BSJN
3686
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
-6,662
Closed -$163K
NM
3687
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-400
Closed -$1K
CORR
3688
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-100
Closed -$1K
VRTV
3689
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
13
-1
-7% –
SCU
3690
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-441
Closed -$5K
ARGO
3691
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-56
Closed -$2K
AEY
3692
DELISTED
ADDvantage Technologies Group, Inc.
AEY
– –
-100
Closed -$2K
NXGN
3693
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$0 ﹤0.01%
1
– –
TWNK
3694
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-120
Closed -$1K
NATI
3695
DELISTED
National Instruments Corp
NATI
– –
-157
Closed -$6K
CEN
3696
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
– –
-150
Closed -$1K
HARP
3697
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
– –
-20
Closed -$3K
IDEX
3698
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
-2
Closed –
YVR
3699
DELISTED
Liquid Media Group Ltd. Common Shares
YVR
– –
-125
Closed -$1K
MTEM
3700
DELISTED
Molecular Templates, Inc.
MTEM
– –
-20
Closed -$3K
146 147
148
149 150