ASN

Advisory Services Network Portfolio holdings

AUM $6.21B
1-Year Return 19.36%
This Quarter Return
+6.94%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$2.69B
AUM Growth
+$200M
Cap. Flow
+$87.6M
Cap. Flow %
3.26%
Top 10 Hldgs %
13.9%
Holding
3,715
New
45
Increased
790
Reduced
390
Closed
2,112

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$10.5M
2
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$8.39M
3
IAT icon
iShares US Regional Banks ETF
IAT
$7.53M
4
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
$6.79M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$5.56M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$9.06M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.88M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$7.8M
4
VO icon
Vanguard Mid-Cap ETF
VO
$6.97M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$6.44M

Sector Composition

1 Technology 14.54%
2 Consumer Discretionary 8.2%
3 Financials 7.19%
4 Healthcare 6.71%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EVR icon
676
Evercore
EVR
$12.3B
$726K 0.03%
5,508
+5,381
+4,237% +$709K
CHTR icon
677
Charter Communications
CHTR
$35.7B
$725K 0.03%
1,175
-999
-46% -$616K
ODFL icon
678
Old Dominion Freight Line
ODFL
$31.7B
$725K 0.03%
6,030
+774
+15% +$93.1K
SONY icon
679
Sony
SONY
$165B
$724K 0.03%
34,145
+31,500
+1,191% +$668K
COWN
680
DELISTED
Cowen Inc. Class A Common Stock
COWN
$724K 0.03%
+20,585
New +$724K
ALB icon
681
Albemarle
ALB
$9.6B
$723K 0.03%
4,945
-519
-9% -$75.9K
PKW icon
682
Invesco BuyBack Achievers ETF
PKW
$1.46B
$723K 0.03%
8,587
+58
+0.7% +$4.88K
CDW icon
683
CDW
CDW
$22.2B
$722K 0.03%
4,362
+2,099
+93% +$347K
CCI icon
684
Crown Castle
CCI
$41.9B
$717K 0.03%
4,169
-8,058
-66% -$1.39M
CLBK icon
685
Columbia Financial
CLBK
$1.57B
$717K 0.03%
41,000
-11,250
-22% -$197K
RDS.A
686
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$717K 0.03%
18,291
+632
+4% +$24.8K
FLR icon
687
Fluor
FLR
$6.72B
$715K 0.03%
30,975
+21,175
+216% +$489K
PAMC icon
688
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$64.1M
$715K 0.03%
20,392
+4,834
+31% +$169K
CLF icon
689
Cleveland-Cliffs
CLF
$5.63B
$714K 0.03%
35,499
+700
+2% +$14.1K
SPEM icon
690
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$708K 0.03%
16,149
+2,483
+18% +$109K
BTI icon
691
British American Tobacco
BTI
$122B
$704K 0.03%
18,169
+15,090
+490% +$585K
YUM icon
692
Yum! Brands
YUM
$40.1B
$703K 0.03%
6,498
+3,985
+159% +$431K
KSU
693
DELISTED
Kansas City Southern
KSU
$700K 0.03%
2,651
+30
+1% +$7.92K
ASB icon
694
Associated Banc-Corp
ASB
$4.42B
$698K 0.03%
+32,698
New +$698K
FEX icon
695
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$696K 0.03%
8,686
-97
-1% -$7.77K
BAH icon
696
Booz Allen Hamilton
BAH
$12.6B
$695K 0.03%
8,635
+1,310
+18% +$105K
FITB icon
697
Fifth Third Bancorp
FITB
$30.2B
$695K 0.03%
18,570
+3,519
+23% +$132K
ALGN icon
698
Align Technology
ALGN
$10.1B
$693K 0.03%
1,279
+63
+5% +$34.1K
SIXG
699
Defiance Connective Technologies ETF
SIXG
$633M
$691K 0.03%
19,611
+17,009
+654% +$599K
O icon
700
Realty Income
O
$54.2B
$690K 0.03%
11,215
-5,287
-32% -$325K
26 27
28
29 30