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
101
$802K 0.22%
17,260
-50
102
$800K 0.22%
8,646
+186
103
$795K 0.22%
12,667
+11,757
104
$786K 0.22%
17,552
+15,946
105
$786K 0.22%
3,686
-187
106
$779K 0.22%
11,954
-5,902
107
$775K 0.21%
41,120
+16,400
108
$760K 0.21%
20,990
-1,519
109
$753K 0.21%
63,408
+10,014
110
$739K 0.2%
13,002
-14,442
111
$734K 0.2%
12,295
+1,626
112
$733K 0.2%
17,838
+5,030
113
$721K 0.2%
10,473
+491
114
$715K 0.2%
20,638
-1,112
115
$703K 0.19%
10,313
+7,390
116
$696K 0.19%
17,155
+184
117
$690K 0.19%
21,719
-14,565
118
$688K 0.19%
10,160
-947
119
$684K 0.19%
6,331
+1,243
120
$676K 0.19%
46,795
-28,047
121
$675K 0.19%
5,762
+1,046
122
$673K 0.19%
20,079
-130
123
$666K 0.18%
3,734
-38
124
$666K 0.18%
6,044
+256
125
$661K 0.18%
+4,745
3 4
5
6 7