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
1226
$1K ﹤0.01%
29
1227
$1K ﹤0.01%
23
-387
1228
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+25
1229
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20
1230
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26
1231
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63
-210
1232
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1233
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19
1234
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+20
1235
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+36
1236
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48
1237
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1238
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17
1239
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10
1240
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75
1241
$1K ﹤0.01%
26
1242
$1K ﹤0.01%
100
1243
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1244
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48
1245
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13
1246
$1K ﹤0.01%
50
1247
$1K ﹤0.01%
51
+1
1248
$1K ﹤0.01%
51
1249
$1K ﹤0.01%
34
1250
$1K ﹤0.01%
19
+17
48 49
50
51 52