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
826
$10K ﹤0.01%
111
827
$10K ﹤0.01%
425
828
$10K ﹤0.01%
1,615
+454
829
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740
830
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200
831
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115
832
$10K ﹤0.01%
706
833
$10K ﹤0.01%
200
834
$10K ﹤0.01%
+1,400
835
$10K ﹤0.01%
500
836
$10K ﹤0.01%
434
-116
837
$10K ﹤0.01%
122
838
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311
-55
839
$9K ﹤0.01%
264
840
$9K ﹤0.01%
526
841
$9K ﹤0.01%
+98
842
$9K ﹤0.01%
608
843
$9K ﹤0.01%
270
-35
844
$9K ﹤0.01%
151
+11
845
$9K ﹤0.01%
810
-204
846
$9K ﹤0.01%
908
+257
847
$9K ﹤0.01%
100
848
$9K ﹤0.01%
71
849
$9K ﹤0.01%
113
850
$9K ﹤0.01%
650
32 33
34
35 36