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
726
$17K ﹤0.01%
584
727
$17K ﹤0.01%
129
728
$17K ﹤0.01%
213
729
$17K ﹤0.01%
100
730
$17K ﹤0.01%
300
731
$17K ﹤0.01%
720
-23,622
732
$17K ﹤0.01%
+500
733
$17K ﹤0.01%
281
734
$17K ﹤0.01%
+577
735
$17K ﹤0.01%
199
-6
736
$16K ﹤0.01%
241
737
$16K ﹤0.01%
545
-20
738
$16K ﹤0.01%
1,732
739
$16K ﹤0.01%
691
740
$16K ﹤0.01%
390
741
$16K ﹤0.01%
271
+67
742
$16K ﹤0.01%
890
743
$16K ﹤0.01%
60
744
$16K ﹤0.01%
801
-100
745
$16K ﹤0.01%
46
746
$16K ﹤0.01%
+1,600
747
$16K ﹤0.01%
280
+21
748
$16K ﹤0.01%
2,000
+1,945
749
$16K ﹤0.01%
577
-5,735
750
$16K ﹤0.01%
3,132
+3,000
28 29
30
31 32