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
476
$55K 0.02%
728
+192
477
$54K 0.01%
460
+40
478
$54K 0.01%
356
+161
479
$54K 0.01%
+503
480
$54K 0.01%
679
481
$53K 0.01%
600
482
$53K 0.01%
1,000
483
$53K 0.01%
651
+23
484
$53K 0.01%
753
485
$52K 0.01%
+622
486
$52K 0.01%
+1,421
487
$52K 0.01%
4,200
488
$51K 0.01%
903
+879
489
$51K 0.01%
2,135
490
$51K 0.01%
1,000
491
$51K 0.01%
+1,000
492
$51K 0.01%
1,175
-1,299
493
$50K 0.01%
+5,550
494
$50K 0.01%
659
495
$50K 0.01%
426
+183
496
$50K 0.01%
2,215
+400
497
$49K 0.01%
+6,660
498
$49K 0.01%
+1,880
499
$49K 0.01%
+1,366
500
$49K 0.01%
+430
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