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
RUTH
3701
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-838
Closed -$9K
KBAL
3702
DELISTED
Kimball International
KBAL
– –
-91
Closed -$1K
AUD
3703
DELISTED
Audacy, Inc.
AUD
– –
-49
Closed –
CAJ
3704
DELISTED
Canon, Inc.
CAJ
– –
-740
Closed -$13K
UMPQ
3705
DELISTED
Umpqua Holdings Corp
UMPQ
$0 ﹤0.01%
23
-173
-88% –
LCI
3706
DELISTED
Lannett Company, Inc.
LCI
– –
-250
Closed -$6K
AHPI
3707
DELISTED
Allied Healthcare Products
AHPI
– –
-200
Closed -$1K
SWIR
3708
DELISTED
Sierra Wireless
SWIR
$0 ﹤0.01%
34
– –
MNRL
3709
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-5,000
Closed -$45K
BSJM
3710
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
-6,950
Closed -$159K
IBHB
3711
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
– –
-2,873
Closed -$68K
SWCH
3712
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
0
– –
ZVO
3713
DELISTED
Zovio Inc. Common Stock
ZVO
$0 ﹤0.01%
4
– –
FNHC
3714
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-18
Closed –
HYMCZ
3715
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCZ
$0 ﹤0.01%
7
– –
CCXI
3716
DELISTED
ChemoCentryx, Inc.
CCXI
– –
0
– –
DRE
3717
DELISTED
Duke Realty Corp.
DRE
– –
-154
Closed -$6K
ABTX
3718
DELISTED
Allegiance Bancshares, Inc.
ABTX
$0 ﹤0.01%
+11
New –
MOHO
3719
DELISTED
ECMOHO Limited American Depositary Shares
MOHO
– –
-200
Closed –
HMTV
3720
DELISTED
Hemisphere Media Group, Inc.
HMTV
– –
-24
Closed –
PTR
3721
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-26
Closed -$1K
ACH
3722
DELISTED
Alum Corp of China Limited
ACH
– –
-789
Closed -$4K
CDR
3723
DELISTED
Cedar Realty Trust, Inc
CDR
$0 ﹤0.01%
31
-1
-3% –
EPZM
3724
DELISTED
Epizyme, Inc
EPZM
– –
-152
Closed -$2K
GSV
3725
DELISTED
Gold Standard Ventures Corp.
GSV
$0 ﹤0.01%
500
-500
-50% –
147 148
149
150 151