ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
This Quarter Return
+10.85%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$4.51B
AUM Growth
+$4.51B
(+10%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
18.53%
Holding
3,932
New
41
Increased
797
Reduced
564
Closed
2,460
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$15.9M |
| 2 |
NVIDIA
NVDA
|
$14.3M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$13.9M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$12M |
| 5 |
Walmart
WMT
|
$9.63M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$7.96M |
| 2 |
iShares US Oil Equipment & Services ETF
IEZ
|
$6.18M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.35M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.31M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$4.09M |
Sector Composition
| 1 | Technology | 16.35% |
| 2 | Consumer Discretionary | 6.27% |
| 3 | Healthcare | 6.24% |
| 4 | Financials | 6.16% |
| 5 | Industrials | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3926
Ashland
ASH
$2.48B
| – | – |
-114
| Closed | -$9.61K |
|
3927
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| – | – |
-295
| Closed | -$7.05K |
|
3928
AdvanSix
ASIX
$563M
| – | – |
-204
| Closed | -$6.11K |
|