ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
This Quarter Return
-15.81%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$1.53B
AUM Growth
+$1.53B
(-20%)
Cap. Flow
+$6.45M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
14.71%
Holding
3,493
New
297
Increased
1,209
Reduced
1,079
Closed
296
Top Buys
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$8.59M |
| 2 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$8.56M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.82M |
| 4 |
Amazon
AMZN
|
$5.8M |
| 5 |
Walmart
WMT
|
$5.07M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$18.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9.87M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.52M |
| 4 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$5.25M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.17M |
Sector Composition
| 1 | Technology | 10.59% |
| 2 | Healthcare | 7.14% |
| 3 | Financials | 6.52% |
| 4 | Consumer Discretionary | 5.04% |
| 5 | Industrials | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3476
Altice USA
ATUS
$1.12B
| – | – |
-294
| Closed | -$8K |
|