ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
1-Year Return
19.36%
This Quarter Return
+5.72%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$311M
AUM Growth
-$20.2M
(-6.1%)
Cap. Flow
-$32.1M
Cap. Flow
% of AUM
-10.32%
Top 10 Holdings %
Top 10 Hldgs %
17.04%
Holding
1,744
New
143
Increased
509
Reduced
373
Closed
139
Top Buys
| 1 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
+$3.56M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$3.3M |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
+$3.22M |
| 4 |
Amazon
AMZN
|
+$2.47M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.28M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$25.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$20.2M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$5.16M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$4.73M |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
+$4.05M |
Sector Composition
| 1 | Technology | 11.49% |
| 2 | Healthcare | 10.64% |
| 3 | Financials | 8.42% |
| 4 | Consumer Discretionary | 7% |
| 5 | Communication Services | 6.95% |
