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
1126
$3K ﹤0.01%
175
1127
$3K ﹤0.01%
35
1128
$3K ﹤0.01%
50
-139
1129
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58
1130
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86
1131
$3K ﹤0.01%
42
1132
$3K ﹤0.01%
1,322
1133
$3K ﹤0.01%
123
1134
$3K ﹤0.01%
99
1135
$3K ﹤0.01%
175
1136
$3K ﹤0.01%
85
1137
$3K ﹤0.01%
178
1138
$3K ﹤0.01%
75
+25
1139
$3K ﹤0.01%
12
1140
$3K ﹤0.01%
120
1141
$3K ﹤0.01%
173
-46
1142
$3K ﹤0.01%
375
1143
$3K ﹤0.01%
282
1144
$3K ﹤0.01%
30
-14
1145
$3K ﹤0.01%
+36
1146
$3K ﹤0.01%
77
1147
$3K ﹤0.01%
77
1148
$3K ﹤0.01%
36
1149
$3K ﹤0.01%
41
-38
1150
$3K ﹤0.01%
342
44 45
46
47 48