ASN

Advisory Services Network Portfolio holdings

AUM $7.07B
1-Year Est. Return 23.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.8%
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
1,432
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$2.76M
3
+$2.02M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.95M
5
GLD icon
SPDR Gold Trust
GLD
+$1.14M

Top Sells

1
+$1.84M
2
+$1.76M
3
+$1.54M
4
PPG icon
PPG Industries
PPG
+$984K
5
LMT icon
Lockheed Martin
LMT
+$977K

Sector Composition

1 Healthcare 8.72%
2 Technology 8.35%
3 Consumer Staples 6.34%
4 Energy 5.32%
5 Industrials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$258K 0.07%
+3,000
252
$257K 0.07%
10,494
+5,790
253
$255K 0.07%
4,506
+4,168
254
$254K 0.07%
4,236
-7,632
255
$250K 0.07%
3,328
+1,853
256
$249K 0.07%
6,981
+3,986
257
$247K 0.07%
7,720
+5,751
258
$247K 0.07%
3,538
-617
259
$243K 0.07%
12,144
+570
260
$237K 0.07%
4,658
+190
261
$237K 0.07%
4,018
262
$237K 0.07%
8,812
-788
263
$236K 0.07%
19,369
+17,869
264
$234K 0.06%
4,112
-260
265
$234K 0.06%
4,706
+1,560
266
$233K 0.06%
9,763
+653
267
$231K 0.06%
5,067
+379
268
$229K 0.06%
3,525
+2,450
269
$229K 0.06%
2,851
+407
270
$226K 0.06%
7,811
271
$225K 0.06%
3,915
+125
272
$225K 0.06%
1,963
-3,016
273
$224K 0.06%
2,741
+1,214
274
$223K 0.06%
1,309
275
$221K 0.06%
+23,300
9 10
11
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