ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
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
+$2.69B
(+8%)
Cap. Flow
+$88.6M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
13.9%
Holding
3,715
New
45
Increased
792
Reduced
389
Closed
2,124
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.06M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$7.88M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$7.8M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$6.97M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
3701
ASGN Inc
ASGN
$2.38B
| – | – | -89 | Closed | -$7K |
|
3702
Ashland
ASH
$2.57B
| – | – | -315 | Closed | -$25K |
|
3703
AdvanSix
ASIX
$576M
| – | – | -7 | Closed | – |
|