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
976
$6K ﹤0.01%
200
977
$6K ﹤0.01%
60
-7
978
$6K ﹤0.01%
5,300
979
$6K ﹤0.01%
507
980
$6K ﹤0.01%
72
+30
981
$6K ﹤0.01%
111
982
$6K ﹤0.01%
2,065
+149
983
$5K ﹤0.01%
+180
984
$5K ﹤0.01%
367
+3
985
$5K ﹤0.01%
295
986
$5K ﹤0.01%
66
-28
987
$5K ﹤0.01%
145
+35
988
$5K ﹤0.01%
+50
989
$5K ﹤0.01%
125
990
$5K ﹤0.01%
68
991
$5K ﹤0.01%
48
992
$5K ﹤0.01%
50
-3
993
$5K ﹤0.01%
100
994
$5K ﹤0.01%
340
995
$5K ﹤0.01%
+1,453
996
$5K ﹤0.01%
92
-43
997
$5K ﹤0.01%
55
998
$5K ﹤0.01%
345
999
$5K ﹤0.01%
233
1000
$5K ﹤0.01%
+166
38 39
40
41 42