ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
1-Year Return
19.36%
This Quarter Return
+4.18%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$320M
AUM Growth
+$46.4M
(+17%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
12.68%
Top 10 Holdings %
Top 10 Hldgs %
31.08%
Holding
1,286
New
1,001
Increased
116
Reduced
126
Closed
13
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
+$6.15M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$1.96M |
| 4 |
ALFA
AlphaClone Alternative Alpha ETF
ALFA
|
+$1.53M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.4M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$1.76M |
| 2 |
SPDR Gold Trust
GLD
|
+$1.66M |
| 3 |
Coca-Cola
KO
|
+$1.54M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$1.4M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.36M |
Sector Composition
| 1 | Healthcare | 9.59% |
| 2 | Technology | 8.63% |
| 3 | Consumer Staples | 6.13% |
| 4 | Industrials | 5.38% |
| 5 | Energy | 5.02% |
