ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
1-Year Return
19.36%
This Quarter Return
-5.31%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$331M
AUM Growth
-$7.76M
(-2.3%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
28.6%
Holding
1,713
New
215
Increased
485
Reduced
351
Closed
111
Top Buys
| 1 |
Walt Disney
DIS
|
+$3.47M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$3.2M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.87M |
| 4 |
ProShares Short S&P500
SH
|
+$1.65M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$1.57M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
+$3.18M |
| 2 |
RTX Corp
RTX
|
+$1.2M |
| 3 |
Chevron
CVX
|
+$1.17M |
| 4 |
Exxon Mobil
XOM
|
+$1.17M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.12M |
Sector Composition
| 1 | Technology | 9.39% |
| 2 | Healthcare | 8.74% |
| 3 | Consumer Staples | 7.1% |
| 4 | Financials | 5.91% |
| 5 | Communication Services | 5.45% |
