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
201
$401K 0.11%
8,833
+17
202
$397K 0.11%
19,513
+19,372
203
$393K 0.11%
1,673
-15
204
$389K 0.11%
4,640
-1,725
205
$385K 0.11%
40,160
+12,600
206
$384K 0.11%
4,731
+2,836
207
$380K 0.1%
5,395
+406
208
$378K 0.1%
7,162
+653
209
$377K 0.1%
9,872
+597
210
$376K 0.1%
+20,205
211
$376K 0.1%
9,616
212
$371K 0.1%
8,616
-18,504
213
$368K 0.1%
4,520
+2,027
214
$366K 0.1%
4,814
+4,272
215
$365K 0.1%
11,059
+1,627
216
$353K 0.1%
4,124
+2,791
217
$348K 0.1%
4,504
+897
218
$344K 0.1%
2,000
-10
219
$341K 0.09%
14,088
-965
220
$340K 0.09%
3,160
+1,113
221
$325K 0.09%
10,630
+6,980
222
$321K 0.09%
6,484
-11,319
223
$320K 0.09%
4,086
+1,641
224
$319K 0.09%
6,050
-9,130
225
$318K 0.09%
+33,940
7 8
9
10 11