ASN

Advisory Services Network Portfolio holdings

AUM $6.21B
1-Year Est. Return 19.36%
This Quarter Est. Return
1 Year Est. Return
+19.36%
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
1
$27.6M 7.61%
247,086
+17,550
2
$19.4M 5.36%
179,585
+4,703
3
$12M 3.3%
375,460
+1,596
4
$11.5M 3.17%
142,216
+34,456
5
$8.42M 2.32%
106,632
-2,851
6
$6.41M 1.77%
139,434
-1,868
7
$6.27M 1.73%
73,647
+10,630
8
$6.26M 1.73%
48,127
+2,522
9
$5.15M 1.42%
124,085
+14,378
10
$4.82M 1.33%
46,414
-873
11
$4.74M 1.31%
22,638
+16,488
12
$4.74M 1.31%
36,735
-976
13
$4.3M 1.19%
38,089
+7,192
14
$3.6M 0.99%
123,543
-4,030
15
$3.45M 0.95%
19,328
-550
16
$3.37M 0.93%
34,481
-15,134
17
$3.3M 0.91%
80,094
+48,354
18
$3.2M 0.88%
15,415
+5,349
19
$3.04M 0.84%
30,690
+1,235
20
$2.97M 0.82%
27,793
+9,476
21
$2.76M 0.76%
28,586
+1,496
22
$2.73M 0.75%
54,603
+6,417
23
$2.46M 0.68%
23,291
+818
24
$2.45M 0.68%
58,979
-1,749
25
$2.37M 0.66%
49,808
+7,066
1
2 3 4 5