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
1076
$4K ﹤0.01%
+528
1077
$4K ﹤0.01%
300
1078
$4K ﹤0.01%
134
1079
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324
+80
1080
$4K ﹤0.01%
283
+68
1081
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179
1082
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114
-33
1083
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56
1084
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45
-19
1085
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38
1086
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180
+119
1087
$4K ﹤0.01%
75
+25
1088
$4K ﹤0.01%
82
+39
1089
$4K ﹤0.01%
24
-13
1090
$4K ﹤0.01%
125
1091
$4K ﹤0.01%
65
1092
$4K ﹤0.01%
56
1093
$4K ﹤0.01%
124
1094
$4K ﹤0.01%
106
1095
$4K ﹤0.01%
99
1096
$4K ﹤0.01%
62
-14
1097
$4K ﹤0.01%
+173
1098
$4K ﹤0.01%
221
1099
$4K ﹤0.01%
334
1100
$4K ﹤0.01%
180
42 43
44
45 46