ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
1-Year Return
19.36%
This Quarter Return
+1.78%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$362M
AUM Growth
+$42.3M
(+13%)
Cap. Flow
+$36.1M
Cap. Flow
% of AUM
9.98%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
1,431
New
157
Increased
422
Reduced
248
Closed
74
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.45M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$2.78M |
| 3 |
Coca-Cola
KO
|
+$1.99M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.96M |
| 5 |
SPDR Gold Trust
GLD
|
+$1.14M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$1.85M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$1.76M |
| 3 |
Gilead Sciences
GILD
|
+$1.48M |
| 4 |
Lockheed Martin
LMT
|
+$992K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
+$947K |
Sector Composition
| 1 | Healthcare | 8.72% |
| 2 | Technology | 8.4% |
| 3 | Consumer Staples | 6.34% |
| 4 | Energy | 5.32% |
| 5 | Industrials | 5.22% |
