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
1301
– –
-34
1302
– –
-10,947
1303
$0 ﹤0.01%
12
1304
– –
-101
1305
– –
-14
1306
– –
-240
1307
– –
-298
1308
$0 ﹤0.01%
50
1309
– –
-135
1310
– –
-76
1311
– –
-1,050
1312
$0 ﹤0.01%
3
1313
$0 ﹤0.01%
5
1314
– –
0
1315
– –
-25
1316
– –
-256
1317
$0 ﹤0.01%
5
1318
$0 ﹤0.01%
2
-8,588
1319
$0 ﹤0.01%
20
1320
– –
-1,683
1321
– –
-121
1322
– –
-40
1323
– –
-133
1324
– –
0
1325
$0 ﹤0.01%
+12
51 52
53
54 55