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
26
$2.16M 0.6%
29,080
+1,805
27
$2.12M 0.58%
19,959
+5,595
28
$2.06M 0.57%
24,788
+4,446
29
$1.9M 0.53%
24,338
+458
30
$1.88M 0.52%
17,629
-542
31
$1.85M 0.51%
59,506
+924
32
$1.83M 0.5%
6,539
+2,815
33
$1.79M 0.49%
34,802
-592
34
$1.74M 0.48%
68,959
+16,100
35
$1.73M 0.48%
38,242
+1,349
36
$1.73M 0.48%
34,763
+400
37
$1.72M 0.47%
30,684
-714
38
$1.65M 0.45%
43,960
+3,596
39
$1.64M 0.45%
11,382
+2,328
40
$1.64M 0.45%
53,295
+20,560
41
$1.63M 0.45%
19,571
-495
42
$1.53M 0.42%
83,132
-101
43
$1.52M 0.42%
12,592
+955
44
$1.49M 0.41%
13,236
+6,932
45
$1.49M 0.41%
16,882
+1,775
46
$1.41M 0.39%
20,565
+2,112
47
$1.32M 0.37%
20,219
+308
48
$1.25M 0.35%
10,298
-2,770
49
$1.25M 0.34%
7,001
+441
50
$1.23M 0.34%
37,724
+9,007
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