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
801
$12K ﹤0.01%
722
+105
802
$12K ﹤0.01%
285
803
$12K ﹤0.01%
118
804
$12K ﹤0.01%
576
805
$12K ﹤0.01%
47
-50
806
$11K ﹤0.01%
690
807
$11K ﹤0.01%
111
+48
808
$11K ﹤0.01%
799
+274
809
$11K ﹤0.01%
300
-200
810
$11K ﹤0.01%
147
+65
811
$11K ﹤0.01%
552
812
$11K ﹤0.01%
150
813
$11K ﹤0.01%
66
-83
814
$11K ﹤0.01%
207
815
$11K ﹤0.01%
745
816
$11K ﹤0.01%
795
817
$11K ﹤0.01%
300
818
$11K ﹤0.01%
+301
819
$11K ﹤0.01%
540
+500
820
$10K ﹤0.01%
200
821
$10K ﹤0.01%
127
822
$10K ﹤0.01%
352
823
$10K ﹤0.01%
475
824
$10K ﹤0.01%
99
+50
825
$10K ﹤0.01%
997
+84
31 32
33
34 35