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
1151
$3K ﹤0.01%
+148
1152
– –
0
1153
$3K ﹤0.01%
+230
1154
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+108
1155
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195
1156
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24
-57
1157
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68
1158
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62
1159
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71
1160
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58
-82
1161
$3K ﹤0.01%
183
1162
$3K ﹤0.01%
+56
1163
$3K ﹤0.01%
221
+29
1164
$3K ﹤0.01%
+134
1165
$3K ﹤0.01%
90
1166
$3K ﹤0.01%
44
1167
– –
0
1168
$3K ﹤0.01%
+176
1169
$3K ﹤0.01%
89
1170
$2K ﹤0.01%
+35
1171
$2K ﹤0.01%
35
1172
$2K ﹤0.01%
33
1173
$2K ﹤0.01%
122
1174
$2K ﹤0.01%
61
1175
$2K ﹤0.01%
49
45 46
47
48 49