ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
1-Year Return
19.36%
This Quarter Return
+2.34%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$366M
AUM Growth
+$55.2M
(+18%)
Cap. Flow
+$53.2M
Cap. Flow
% of AUM
14.54%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
1,921
New
304
Increased
644
Reduced
322
Closed
134
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$4.29M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$3.35M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.14M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$1.93M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.61M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$3.28M |
| 2 |
Walt Disney
DIS
|
+$3.03M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$2.88M |
| 4 |
First Trust Financials AlphaDEX Fund
FXO
|
+$2.32M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.25M |
Sector Composition
| 1 | Technology | 10.56% |
| 2 | Healthcare | 9.89% |
| 3 | Consumer Staples | 7.84% |
| 4 | Financials | 7.09% |
| 5 | Consumer Discretionary | 7.07% |