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
1101
$3K ﹤0.01%
2
1102
$3K ﹤0.01%
+163
1103
$3K ﹤0.01%
71
1104
$3K ﹤0.01%
106
1105
$3K ﹤0.01%
83
1106
$3K ﹤0.01%
+94
1107
$3K ﹤0.01%
76
1108
$3K ﹤0.01%
67
1109
$3K ﹤0.01%
98
-90
1110
$3K ﹤0.01%
490
1111
$3K ﹤0.01%
83
1112
$3K ﹤0.01%
48
1113
$3K ﹤0.01%
79
1114
$3K ﹤0.01%
100
-280
1115
$3K ﹤0.01%
1,054
-581
1116
$3K ﹤0.01%
144
+87
1117
$3K ﹤0.01%
+302
1118
$3K ﹤0.01%
124
1119
$3K ﹤0.01%
212
1120
$3K ﹤0.01%
68
1121
$3K ﹤0.01%
28
1122
$3K ﹤0.01%
636
-127
1123
$3K ﹤0.01%
133
+60
1124
$3K ﹤0.01%
120
1125
$3K ﹤0.01%
143
43 44
45
46 47