ASN

Advisory Services Network Portfolio holdings

AUM $6.82B
1-Year Est. Return 23.88%
This Quarter Est. Return
1 Year Est. Return
+23.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$362M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,431
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$2.78M
3
+$1.99M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.96M
5
GLD icon
SPDR Gold Trust
GLD
+$1.14M

Top Sells

1
+$1.85M
2
+$1.76M
3
+$1.48M
4
LMT icon
Lockheed Martin
LMT
+$992K
5
SHV icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$308K 0.09%
14,946
+13,236
227
$306K 0.08%
7,330
-11,800
228
$306K 0.08%
5,788
+243
229
$304K 0.08%
39,289
+36,603
230
$299K 0.08%
21,435
+19,923
231
$295K 0.08%
3,085
232
$293K 0.08%
3,353
+599
233
$293K 0.08%
2,934
+49
234
$293K 0.08%
+2,180
235
$291K 0.08%
1,513
+55
236
$291K 0.08%
5,777
+2,012
237
$291K 0.08%
20,759
+19,317
238
$289K 0.08%
26,079
+2,025
239
$288K 0.08%
3,379
-386
240
$287K 0.08%
2,290
+1,974
241
$286K 0.08%
13,404
+730
242
$280K 0.08%
2,685
+139
243
$278K 0.08%
4,309
-148
244
$273K 0.08%
9,345
+1,645
245
$273K 0.08%
7,456
+1,886
246
$271K 0.07%
10,370
+860
247
$268K 0.07%
6,535
+4
248
$266K 0.07%
5,882
+4,974
249
$263K 0.07%
+29,083
250
$263K 0.07%
5,885
+5,169
8 9
10
11 12