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
901
$7K ﹤0.01%
100
902
$7K ﹤0.01%
+100
903
$7K ﹤0.01%
693
-327
904
$7K ﹤0.01%
113
-8,295
905
$7K ﹤0.01%
+83
906
$7K ﹤0.01%
+310
907
$7K ﹤0.01%
78
908
$7K ﹤0.01%
+100
909
$7K ﹤0.01%
1,190
-154
910
$7K ﹤0.01%
1,563
+120
911
$7K ﹤0.01%
161
912
$7K ﹤0.01%
100
913
$7K ﹤0.01%
440
914
$7K ﹤0.01%
369
915
$7K ﹤0.01%
90
+23
916
$7K ﹤0.01%
+821
917
$7K ﹤0.01%
400
918
$7K ﹤0.01%
15
-7
919
$7K ﹤0.01%
195
-150
920
$7K ﹤0.01%
190
921
$7K ﹤0.01%
195
922
$7K ﹤0.01%
+100
923
$7K ﹤0.01%
33
-3
924
$7K ﹤0.01%
140
-35
925
$7K ﹤0.01%
10
+3
35 36
37
38 39