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
451
$64K 0.02%
2,235
-48
452
$62K 0.02%
6,165
+1,052
453
$62K 0.02%
2,541
+3
454
$62K 0.02%
878
-48
455
$62K 0.02%
1,141
+572
456
$61K 0.02%
636
457
$61K 0.02%
910
+880
458
$60K 0.02%
+4,005
459
$59K 0.02%
1,202
+618
460
$59K 0.02%
2,783
+1,517
461
$58K 0.02%
725
-851
462
$58K 0.02%
733
+363
463
$58K 0.02%
509
464
$57K 0.02%
1,390
+465
465
$57K 0.02%
1,655
+595
466
$57K 0.02%
663
467
$57K 0.02%
+1,998
468
$57K 0.02%
881
469
$57K 0.02%
2,612
470
$56K 0.02%
275
+39
471
$56K 0.02%
1,575
472
$56K 0.02%
2,200
473
$56K 0.02%
3,726
+2,227
474
$56K 0.02%
+4,964
475
$56K 0.02%
834
+14
17 18
19
20 21