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
851
$9K ﹤0.01%
1,615
+205
852
$9K ﹤0.01%
385
853
$9K ﹤0.01%
360
+304
854
$9K ﹤0.01%
+804
855
$9K ﹤0.01%
2,269
+19
856
$9K ﹤0.01%
950
857
$9K ﹤0.01%
225
+100
858
$9K ﹤0.01%
205
-32
859
$8K ﹤0.01%
380
+80
860
$8K ﹤0.01%
112
-4,372
861
$8K ﹤0.01%
645
862
$8K ﹤0.01%
502
863
$8K ﹤0.01%
262
864
$8K ﹤0.01%
+520
865
$8K ﹤0.01%
105
866
$8K ﹤0.01%
355
867
$8K ﹤0.01%
+150
868
$8K ﹤0.01%
600
869
$8K ﹤0.01%
58
-11
870
$8K ﹤0.01%
104
+76
871
$8K ﹤0.01%
660
872
$8K ﹤0.01%
135
873
$8K ﹤0.01%
78
874
$8K ﹤0.01%
140
-20
875
$8K ﹤0.01%
964
-5,018
33 34
35
36 37