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
1376
$0 ﹤0.01%
2
1377
$0 ﹤0.01%
84
1378
– –
-22
1379
– –
-237
1380
– –
-7,016
1381
– –
-45
1382
$0 ﹤0.01%
53
1383
– –
-100
1384
– –
-144
1385
$0 ﹤0.01%
50
1386
– –
-32
1387
– –
0
1388
$0 ﹤0.01%
500
1389
$0 ﹤0.01%
40
1390
– –
-1,300
1391
$0 ﹤0.01%
+39
1392
– –
-51
1393
$0 ﹤0.01%
75
1394
$0 ﹤0.01%
26
1395
$0 ﹤0.01%
3
1396
$0 ﹤0.01%
100
1397
$0 ﹤0.01%
+1
1398
– –
-57
1399
$0 ﹤0.01%
10
1400
– –
0
53 54 55
56
57