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
126
$660K 0.18%
11,547
+2,619
127
$652K 0.18%
4,195
-34
128
$639K 0.18%
3,188
-4,950
129
$622K 0.17%
+24,064
130
$619K 0.17%
39,889
+2,421
131
$619K 0.17%
7,509
+3,808
132
$615K 0.17%
6,010
+10
133
$608K 0.17%
6,560
+159
134
$603K 0.17%
11,113
+575
135
$603K 0.17%
6,793
-31
136
$602K 0.17%
4,885
+693
137
$598K 0.17%
5,779
+1,212
138
$588K 0.16%
14,503
-878
139
$586K 0.16%
12,676
+11,482
140
$580K 0.16%
14,089
+1,882
141
$574K 0.16%
9,494
+1,894
142
$574K 0.16%
6,992
+875
143
$574K 0.16%
4,151
-317
144
$573K 0.16%
7,109
+4,284
145
$562K 0.16%
37,787
+37,607
146
$561K 0.15%
11,390
+8,200
147
$558K 0.15%
30,552
-19,852
148
$558K 0.15%
5,956
+5,792
149
$556K 0.15%
2,809
-368
150
$555K 0.15%
44,782
+14,699
4 5
6
7 8