ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
This Quarter Return
+15.46%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$2.49B
AUM Growth
+$2.49B
(+17%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
4,038
New
267
Increased
1,086
Reduced
1,318
Closed
638
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$15.1M |
| 2 |
Apple
AAPL
|
$11.3M |
| 3 |
Amazon
AMZN
|
$8.27M |
| 4 |
Tesla
TSLA
|
$7.66M |
| 5 |
iShares US Technology ETF
IYW
|
$5.26M |
Top Sells
Sector Composition
| 1 | Technology | 14.88% |
| 2 | Consumer Discretionary | 7.67% |
| 3 | Healthcare | 6.67% |
| 4 | Financials | 6.43% |
| 5 | Industrials | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4001
Cushman & Wakefield
CWK
$3.65B
| – | – | -34 | Closed | – |
|
4002
Cyclerion Therapeutics
CYCN
$7.91M
| $0 | ﹤0.01% | 10 | – | – |
|
4003
Daktronics
DAKT
$852M
| – | – | -319 | Closed | -$1K |
|
|
DBVT
4004
DBV Technologies
DBVT
$264M
| – | – | -150 | Closed | – |
|
4005
ProShares Ultra Dow30
DDM
$442M
| – | – | -92 | Closed | -$4K |
|
4006
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| – | – | -115 | Closed | -$4K |
|
4007
Donnelley Financial Solutions
DFIN
$1.56B
| – | – | -12 | Closed | – |
|
4008
Donegal Group Class A
DGICA
$653M
| – | – | -84 | Closed | -$1K |
|
4009
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| – | – | 0 | – | – |
|
4010
Delek US
DK
$1.67B
| – | – | -1 | Closed | – |
|
4011
DNOW Inc
DNOW
$1.68B
| – | – | -1,616 | Closed | -$7K |
|
4012
DiamondRock Hospitality
DRH
$1.75B
| – | – | -29 | Closed | – |
|