ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
This Quarter Return
+22.14%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$1.82B
AUM Growth
+$1.82B
(+19%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
3,239
New
23
Increased
610
Reduced
372
Closed
2,156
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.7M |
| 2 |
Alerian MLP ETF
AMLP
|
$11.5M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$7.14M |
| 4 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$5.67M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.72M |
Sector Composition
| 1 | Technology | 12.66% |
| 2 | Healthcare | 7.41% |
| 3 | Financials | 6.43% |
| 4 | Consumer Discretionary | 5.89% |
| 5 | Consumer Staples | 5.37% |
