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
1401
$0 ﹤0.01%
100
1402
$0 ﹤0.01%
+1
1403
– –
-57
1404
$0 ﹤0.01%
10
1405
– –
0
1406
– –
-3,010
1407
$0 ﹤0.01%
+15
1408
$0 ﹤0.01%
+33
1409
– –
0
1410
$0 ﹤0.01%
2
1411
– –
-2,000
1412
– –
-814
1413
– –
-14
53 54 55 56
57