ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
1-Year Return
19.36%
This Quarter Return
+1.2%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$194M
AUM Growth
-$5.2M
(-2.6%)
Cap. Flow
-$6.3M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
1,124
New
13
Increased
129
Reduced
54
Closed
908
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.24M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$1.48M |
| 3 |
Verizon
VZ
|
+$1.05M |
| 4 |
Schlumberger
SLB
|
+$853K |
| 5 |
ProShares Short 20+ Year Treasury ETF
TBF
|
+$813K |
Top Sells
| 1 |
Ford
F
|
+$1.18M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$1.06M |
| 3 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
+$859K |
| 4 |
LyondellBasell Industries
LYB
|
+$805K |
| 5 |
Booking.com
BKNG
|
+$738K |
Sector Composition
| 1 | Technology | 8.54% |
| 2 | Healthcare | 7.69% |
| 3 | Energy | 6.13% |
| 4 | Industrials | 5.25% |
| 5 | Consumer Staples | 4.63% |