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 Short 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
1201
$2K ﹤0.01%
20
1202
$2K ﹤0.01%
18
1203
$2K ﹤0.01%
41
-15
1204
$2K ﹤0.01%
52
-16
1205
$2K ﹤0.01%
135
+3
1206
$2K ﹤0.01%
+118
1207
$2K ﹤0.01%
50
1208
$2K ﹤0.01%
44
1209
$2K ﹤0.01%
12
1210
$2K ﹤0.01%
74
1211
$2K ﹤0.01%
48
1212
$2K ﹤0.01%
34
1213
$2K ﹤0.01%
28
1214
$2K ﹤0.01%
+229
1215
$2K ﹤0.01%
+185
1216
$2K ﹤0.01%
1,000
1217
$2K ﹤0.01%
20
1218
$2K ﹤0.01%
47
1219
$2K ﹤0.01%
29
1220
$2K ﹤0.01%
209
+192
1221
$2K ﹤0.01%
49
-90
1222
$2K ﹤0.01%
114
1223
$1K ﹤0.01%
44
1224
$1K ﹤0.01%
36
1225
$1K ﹤0.01%
5
47 48
49
50 51