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
ACC
3726
DELISTED
American Campus Communities, Inc.
ACC
– –
-180
Closed -$6K
PSB
3727
DELISTED
PS Business Parks, Inc.
PSB
– –
-69
Closed -$8K
HNP
3728
DELISTED
Huaneng Power Intl, Inc.
HNP
– –
-160
Closed -$2K
EVFM
3729
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
– –
-27
Closed -$1K
ECOL
3730
DELISTED
US Ecology, Inc.
ECOL
– –
-30
Closed -$1K
DHR.PRA
3731
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
– –
-21
Closed -$31K
FMBI
3732
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-39
Closed –
GWB
3733
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-233
Closed -$3K
BMTC
3734
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-102
Closed -$3K
ATH
3735
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-302
Closed -$10K
COR
3736
DELISTED
Coresite Realty Corporation
COR
– –
0
– –
ZIXI
3737
DELISTED
Zix Corporation
ZIXI
– –
-350
Closed -$2K
IBHA
3738
DELISTED
iShares iBonds 2021 Term High Yield and Income ETF
IBHA
– –
-2,835
Closed -$69K
BSJL
3739
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
– –
-6,855
Closed -$157K
PPD
3740
DELISTED
PPD, Inc. Common Stock
PPD
– –
0
– –
DSPG
3741
DELISTED
DSP Group Inc
DSPG
– –
-21
Closed –
RAVN
3742
DELISTED
Raven Industries Inc
RAVN
$0 ﹤0.01%
15
-174
-92% –
IFMK
3743
DELISTED
iFresh Inc. Common Stock
IFMK
– –
-2,000
Closed -$1K
XLRN
3744
DELISTED
Acceleron Pharma Inc.
XLRN
– –
-10
Closed -$1K
XONE
3745
DELISTED
The ExOne Company
XONE
– –
-4,200
Closed -$51K
KDMN
3746
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-144
Closed -$1K
SLCT
3747
DELISTED
Select Bancorp, Inc.
SLCT
– –
-358
Closed -$3K
CSOD
3748
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-5
Closed –
NNA
3749
DELISTED
Navios Maritime Acquisition Corporation
NNA
– –
-200
Closed -$1K
ARD
3750
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
– –
-685
Closed -$10K
148 149
150
151 152