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
776
$14K ﹤0.01%
+2,400
777
$14K ﹤0.01%
527
778
$13K ﹤0.01%
+139
779
$13K ﹤0.01%
1,200
780
$13K ﹤0.01%
315
781
$13K ﹤0.01%
275
782
$13K ﹤0.01%
276
783
$13K ﹤0.01%
484
784
$13K ﹤0.01%
+156
785
$13K ﹤0.01%
84
786
$13K ﹤0.01%
280
787
$13K ﹤0.01%
210
-140
788
$13K ﹤0.01%
520
+286
789
$13K ﹤0.01%
170
790
$13K ﹤0.01%
559
791
$12K ﹤0.01%
104
792
$12K ﹤0.01%
139
793
$12K ﹤0.01%
159
794
$12K ﹤0.01%
283
-400
795
$12K ﹤0.01%
900
796
$12K ﹤0.01%
250
797
$12K ﹤0.01%
605
798
$12K ﹤0.01%
+10
799
$12K ﹤0.01%
518
800
$12K ﹤0.01%
3,000
30 31
32
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