ASN

Advisory Services Network Portfolio holdings

AUM $6.21B
1-Year Return 19.36%
This Quarter Return
+4.18%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
AUM
$320M
AUM Growth
+$46.4M
Cap. Flow
+$40.5M
Cap. Flow %
12.68%
Top 10 Hldgs %
31.08%
Holding
1,286
New
1,001
Increased
116
Reduced
126
Closed
13
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NBHC icon
1226
National Bank Holdings
NBHC
$1.5B
0
PCRX icon
1227
Pacira BioSciences
PCRX
$1.18B
-3,000
Closed -$291K
PEO
1228
Adams Natural Resources Fund
PEO
$576M
$0 ﹤0.01%
+19
New
PLG
1229
Platinum Group Metals
PLG
$186M
$0 ﹤0.01%
+5
New
PSQ icon
1230
ProShares Short QQQ
PSQ
$509M
$0 ﹤0.01%
+1
New
SJM icon
1231
J.M. Smucker
SJM
$12B
$0 ﹤0.01%
+1
New
TTWO icon
1232
Take-Two Interactive
TTWO
$44.1B
$0 ﹤0.01%
+8
New
VIAV icon
1233
Viavi Solutions
VIAV
$2.61B
$0 ﹤0.01%
+21
New
VXUS icon
1234
Vanguard Total International Stock ETF
VXUS
$102B
$0 ﹤0.01%
+6
New
XLB icon
1235
Materials Select Sector SPDR Fund
XLB
$5.5B
-10,272
Closed -$509K
CUTR
1236
DELISTED
Cutera, Inc.
CUTR
$0 ﹤0.01%
+20
New
AUY
1237
DELISTED
Yamana Gold, Inc.
AUY
$0 ﹤0.01%
+50
New
CSLT
1238
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$0 ﹤0.01%
+55
New
AVX
1239
DELISTED
AVX Corporation
AVX
0
GM.WS.B
1240
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
+2
New
CYHHZ
1241
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
+305
New
ACTA
1242
DELISTED
Actua Corporation
ACTA
$0 ﹤0.01%
+5
New
SYT
1243
DELISTED
Syngenta Ag
SYT
$0 ﹤0.01%
+3
New
GLBR
1244
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$0 ﹤0.01%
+26
New
CAB
1245
DELISTED
Cabela's Inc
CAB
-5,590
Closed -$329K
MBLY
1246
DELISTED
Mobileye N.V.
MBLY
$0 ﹤0.01%
+2
New
COVS
1247
DELISTED
Covisint Corporation
COVS
$0 ﹤0.01%
+84
New
BVA
1248
DELISTED
CORDIA BANCORP INC COM
BVA
$0 ﹤0.01%
+53
New
GM.WS.A
1249
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$0 ﹤0.01%
+2
New
SSE
1250
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$0 ﹤0.01%
+100
New