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
926
$7K ﹤0.01%
285
-45
927
$7K ﹤0.01%
1,000
+265
928
$7K ﹤0.01%
404
+4
929
$7K ﹤0.01%
302
930
$7K ﹤0.01%
300
-500
931
$7K ﹤0.01%
+219
932
$7K ﹤0.01%
517
933
$7K ﹤0.01%
65
934
$7K ﹤0.01%
550
+226
935
$6K ﹤0.01%
147
936
$6K ﹤0.01%
61
937
$6K ﹤0.01%
210
-50
938
$6K ﹤0.01%
81
939
$6K ﹤0.01%
800
940
$6K ﹤0.01%
+327
941
$6K ﹤0.01%
115
+45
942
$6K ﹤0.01%
160
943
$6K ﹤0.01%
481
+10
944
$6K ﹤0.01%
+500
945
$6K ﹤0.01%
60
-3
946
$6K ﹤0.01%
250
947
$6K ﹤0.01%
70
948
$6K ﹤0.01%
91
-153
949
$6K ﹤0.01%
+100
950
$6K ﹤0.01%
16
+5
36 37
38
39 40