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
1251
$1K ﹤0.01%
1,000
1252
$1K ﹤0.01%
80
1253
$1K ﹤0.01%
42
1254
$1K ﹤0.01%
5
1255
$1K ﹤0.01%
28
1256
$1K ﹤0.01%
12
1257
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21
1258
$1K ﹤0.01%
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1259
$1K ﹤0.01%
+1
1260
$1K ﹤0.01%
28
1261
$1K ﹤0.01%
25
1262
$1K ﹤0.01%
+13
1263
$1K ﹤0.01%
18
1264
$1K ﹤0.01%
4
1265
$1K ﹤0.01%
7
-475
1266
$1K ﹤0.01%
18
1267
$1K ﹤0.01%
8
1268
$1K ﹤0.01%
50
1269
$1K ﹤0.01%
2
1270
$1K ﹤0.01%
+100
1271
$1K ﹤0.01%
3
1272
$1K ﹤0.01%
+8
1273
$1K ﹤0.01%
+5
1274
$1K ﹤0.01%
121
1275
$1K ﹤0.01%
32
49 50
51
52 53