ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
1-Year Return
19.36%
This Quarter Return
-12.38%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$1.15B
AUM Growth
-$225M
(-16%)
Cap. Flow
-$33.6M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
11.97%
Holding
2,811
New
239
Increased
875
Reduced
896
Closed
183
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$14.1M |
| 2 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
+$8.06M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$5.34M |
| 4 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$3.27M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$2.99M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$12.9M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$8.64M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$7.56M |
| 4 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$5.46M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$4.82M |
Sector Composition
| 1 | Technology | 8.84% |
| 2 | Financials | 7.9% |
| 3 | Healthcare | 7.8% |
| 4 | Industrials | 5.38% |
| 5 | Consumer Discretionary | 5.37% |