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 Short 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
76
$1.01M 0.28%
7,293
+198
77
$996K 0.28%
29,100
+3,798
78
$995K 0.27%
13,958
+130
79
$990K 0.27%
11,966
+1,829
80
$984K 0.27%
36,465
-312
81
$980K 0.27%
24,011
+739
82
$968K 0.27%
4,210
+581
83
$964K 0.27%
17,633
+1,365
84
$943K 0.26%
10,111
+8,359
85
$938K 0.26%
14,140
-14,108
86
$926K 0.26%
23,180
-3,926
87
$884K 0.24%
6,619
+265
88
$883K 0.24%
8,169
+4,464
89
$876K 0.24%
5,653
+654
90
$869K 0.24%
9,027
+360
91
$866K 0.24%
54,097
-8,238
92
$861K 0.24%
6,351
+289
93
$853K 0.24%
18,990
+6,089
94
$851K 0.24%
8,538
+5,078
95
$847K 0.23%
+35,616
96
$832K 0.23%
7,236
+1,701
97
$831K 0.23%
11,519
+10,582
98
$824K 0.23%
21,414
+12,404
99
$817K 0.23%
19,280
-600
100
$815K 0.23%
14,930
+2,712
2 3
4
5 6