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 Trust iShares 0-1 Year 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
376
$104K 0.03%
2,984
+800
377
$104K 0.03%
2,072
+196
378
$102K 0.03%
2,038
+100
379
$102K 0.03%
1,900
-100
380
$102K 0.03%
851
+798
381
$102K 0.03%
6,551
+2,262
382
$102K 0.03%
690
+8
383
$102K 0.03%
1,523
+26
384
$101K 0.03%
2,683
-2
385
$101K 0.03%
1,253
+40
386
$99K 0.03%
874
+315
387
$99K 0.03%
303
+173
388
$99K 0.03%
3,078
-12,013
389
$99K 0.03%
+2,500
390
$98K 0.03%
2,157
-366
391
$97K 0.03%
1,080
-109
392
$96K 0.03%
+3,083
393
$96K 0.03%
2,222
394
$96K 0.03%
1,090
+55
395
$94K 0.03%
2,112
-820
396
$94K 0.03%
493
+439
397
$94K 0.03%
3,689
+3,404
398
$94K 0.03%
900
399
$92K 0.03%
1,989
-805
400
$92K 0.03%
1,422
+488
14 15
16
17 18