ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
1-Year Return
19.36%
This Quarter Return
-0.76%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$339M
AUM Growth
-$23.2M
(-6.4%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
1,603
New
260
Increased
401
Reduced
320
Closed
112
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.23M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$1.14M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$1.14M |
| 4 |
Skyworks Solutions
SWKS
|
+$1.01M |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$964K |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
+$6.68M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.57M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$1.65M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$1.57M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.44M |
Sector Composition
| 1 | Technology | 10.06% |
| 2 | Healthcare | 9.85% |
| 3 | Consumer Staples | 6.13% |
| 4 | Financials | 5.37% |
| 5 | Industrials | 5.21% |
