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
1001
$5K ﹤0.01%
153
-24
1002
$5K ﹤0.01%
105
1003
$5K ﹤0.01%
54
1004
$5K ﹤0.01%
161
1005
$5K ﹤0.01%
62
1006
$5K ﹤0.01%
17
-2
1007
$5K ﹤0.01%
159
+45
1008
$5K ﹤0.01%
69
1009
$5K ﹤0.01%
121
1010
$5K ﹤0.01%
88
1011
$5K ﹤0.01%
+180
1012
$5K ﹤0.01%
145
1013
$5K ﹤0.01%
116
1014
$5K ﹤0.01%
+91
1015
$5K ﹤0.01%
184
+133
1016
$5K ﹤0.01%
133
1017
$5K ﹤0.01%
150
1018
$5K ﹤0.01%
562
1019
$5K ﹤0.01%
15
1020
$5K ﹤0.01%
+106
1021
$5K ﹤0.01%
10
1022
$5K ﹤0.01%
177
1023
$5K ﹤0.01%
104
1024
$5K ﹤0.01%
170
1025
$5K ﹤0.01%
243
39 40
41
42 43