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
676
$21K 0.01%
500
677
$21K 0.01%
487
-254
678
$21K 0.01%
455
+63
679
$20K 0.01%
1,410
680
$20K 0.01%
1,200
681
$20K 0.01%
3,575
+75
682
$20K 0.01%
1,590
683
$20K 0.01%
322
684
$20K 0.01%
+359
685
$20K 0.01%
+395
686
$20K 0.01%
+3,500
687
$20K 0.01%
3,290
688
$20K 0.01%
+950
689
$20K 0.01%
150
-22
690
$20K 0.01%
917
+800
691
$20K 0.01%
523
692
$20K 0.01%
132
693
$20K 0.01%
+208
694
$20K 0.01%
132
+3
695
$19K 0.01%
109
696
$19K 0.01%
454
697
$19K 0.01%
+350
698
$19K 0.01%
295
699
$19K 0.01%
221
700
$19K 0.01%
+425
26 27
28
29 30