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
876
$8K ﹤0.01%
131
877
$8K ﹤0.01%
68
878
$8K ﹤0.01%
75
879
$8K ﹤0.01%
165
880
$8K ﹤0.01%
+142
881
$8K ﹤0.01%
246
-30
882
$8K ﹤0.01%
107
883
$8K ﹤0.01%
616
884
$8K ﹤0.01%
339
885
$8K ﹤0.01%
66
+20
886
$8K ﹤0.01%
130
+10
887
$8K ﹤0.01%
+150
888
$8K ﹤0.01%
176
-32
889
$8K ﹤0.01%
1,468
-684
890
$8K ﹤0.01%
600
891
$7K ﹤0.01%
76
-3,669
892
$7K ﹤0.01%
190
893
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149
894
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152
895
$7K ﹤0.01%
189
896
$7K ﹤0.01%
150
897
$7K ﹤0.01%
125
898
$7K ﹤0.01%
86
899
$7K ﹤0.01%
200
900
$7K ﹤0.01%
308
34 35
36
37 38