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
1276
$1K ﹤0.01%
350
-200
1277
$1K ﹤0.01%
17
-16
1278
$1K ﹤0.01%
100
1279
$1K ﹤0.01%
+40
1280
$1K ﹤0.01%
125
1281
$1K ﹤0.01%
41
1282
– –
-50
1283
– –
-154
1284
– –
-2,486
1285
$0 ﹤0.01%
11
-12
1286
– –
-290
1287
$0 ﹤0.01%
305
1288
– –
0
1289
– –
-154
1290
$0 ﹤0.01%
5
1291
$0 ﹤0.01%
3
1292
– –
-1,000
1293
– –
-26
1294
$0 ﹤0.01%
2
1295
$0 ﹤0.01%
84
1296
$0 ﹤0.01%
+10
1297
$0 ﹤0.01%
2
1298
$0 ﹤0.01%
75
-200
1299
– –
-39
1300
$0 ﹤0.01%
12
50 51
52
53 54