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
526
$45K 0.01%
3,630
527
$45K 0.01%
1,943
+71
528
$45K 0.01%
1,929
+12
529
$44K 0.01%
2,356
+25
530
$44K 0.01%
2,578
-654
531
$44K 0.01%
1,366
+766
532
$44K 0.01%
1,516
+1,174
533
$44K 0.01%
1,400
534
$43K 0.01%
663
+500
535
$43K 0.01%
2,488
+1,472
536
$43K 0.01%
570
+275
537
$43K 0.01%
2,689
+1,956
538
$42K 0.01%
3,300
-500
539
$42K 0.01%
1,004
540
$42K 0.01%
+2,000
541
$42K 0.01%
1,752
+1,228
542
$42K 0.01%
+1,518
543
$42K 0.01%
920
-485
544
$41K 0.01%
1,071
-32
545
$41K 0.01%
697
+512
546
$41K 0.01%
1,707
+1,266
547
$41K 0.01%
1,400
548
$41K 0.01%
+843
549
$41K 0.01%
+866
550
$40K 0.01%
2,791
20 21
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