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
601
$29K 0.01%
1,910
-16,973
602
$29K 0.01%
+1,880
603
$29K 0.01%
350
604
$29K 0.01%
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605
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413
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606
$29K 0.01%
220
607
$29K 0.01%
843
608
$28K 0.01%
543
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609
$28K 0.01%
253
610
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+609
611
$28K 0.01%
1,289
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612
$28K 0.01%
873
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613
$28K 0.01%
800
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614
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400
615
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616
$28K 0.01%
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617
$27K 0.01%
836
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618
$27K 0.01%
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619
$27K 0.01%
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620
$27K 0.01%
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621
$27K 0.01%
557
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622
$27K 0.01%
950
623
$27K 0.01%
479
624
$27K 0.01%
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625
$27K 0.01%
1,963
23 24
25
26 27