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 0-1 Year Treasury Bond ETF
SHV
+$947K

Sector Composition

1 Healthcare 8.72%
2 Technology 8.35%
3 Consumer Staples 6.34%
4 Energy 5.32%
5 Industrials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
– –
-178
1327
– –
-10,947
1328
$0 ﹤0.01%
12
1329
– –
-101
1330
– –
-14
1331
– –
-240
1332
– –
-298
1333
$0 ﹤0.01%
3
1334
– –
-1,008
1335
– –
-121
1336
$0 ﹤0.01%
4
1337
– –
-200
1338
– –
-86
1339
– –
-21
1340
– –
0
1341
– –
-25
1342
$0 ﹤0.01%
19
1343
– –
-256
1344
$0 ﹤0.01%
5
1345
– –
-49
1346
$0 ﹤0.01%
1
1347
– –
-94
1348
$0 ﹤0.01%
1
1349
– –
-100
1350
– –
-62
52 53
54
55 56