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
151
$552K 0.15%
18,410
+3,864
152
$551K 0.15%
3,385
-72
153
$550K 0.15%
5,692
+5,675
154
$542K 0.15%
8,755
+760
155
$541K 0.15%
5,319
+78
156
$535K 0.15%
5,954
+48
157
$530K 0.15%
8,206
+5,145
158
$524K 0.14%
16,374
+106
159
$523K 0.14%
8,380
+2,020
160
$514K 0.14%
13,585
+1,069
161
$513K 0.14%
2,287
-2,112
162
$506K 0.14%
9,054
+586
163
$506K 0.14%
12,064
+5,482
164
$505K 0.14%
29,250
+7,875
165
$502K 0.14%
12,909
+8,621
166
$500K 0.14%
4,608
-2,973
167
$497K 0.14%
7,175
168
$493K 0.14%
3,570
-467
169
$491K 0.14%
10,442
+10,041
170
$487K 0.13%
6,370
+158
171
$484K 0.13%
4,349
+1
172
$481K 0.13%
6,037
+1,015
173
$481K 0.13%
18,244
-392
174
$480K 0.13%
7,817
-929
175
$469K 0.13%
6,710
+1,035
5 6
7
8 9