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
576
$35K 0.01%
698
+82
577
$35K 0.01%
725
578
$35K 0.01%
+500
579
$34K 0.01%
4,000
580
$34K 0.01%
850
-3,400
581
$34K 0.01%
+2,000
582
$33K 0.01%
700
583
$33K 0.01%
700
584
$32K 0.01%
213
585
$32K 0.01%
325
+59
586
$32K 0.01%
1,500
587
$31K 0.01%
+342
588
$31K 0.01%
500
589
$31K 0.01%
625
+85
590
$31K 0.01%
1,833
+633
591
$31K 0.01%
652
+342
592
$31K 0.01%
681
+650
593
$31K 0.01%
+632
594
$31K 0.01%
+2,000
595
$31K 0.01%
580
+330
596
$30K 0.01%
304
+60
597
$30K 0.01%
691
+101
598
$30K 0.01%
1,650
599
$30K 0.01%
625
600
$29K 0.01%
1,925
22 23
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