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
276
$220K 0.06%
3,499
+88
277
$218K 0.06%
3,780
-4,833
278
$216K 0.06%
3,602
-233
279
$214K 0.06%
12,402
+9,828
280
$210K 0.06%
2,961
+2,240
281
$209K 0.06%
12,600
282
$202K 0.06%
4,127
-151
283
$201K 0.06%
9,265
+565
284
$196K 0.05%
1,396
+138
285
$195K 0.05%
3,569
+3,253
286
$191K 0.05%
3,733
+960
287
$189K 0.05%
5,755
+2,655
288
$189K 0.05%
2,400
289
$188K 0.05%
10,689
+1,273
290
$188K 0.05%
2,142
+300
291
$186K 0.05%
9,729
-911
292
$186K 0.05%
6,434
-3,511
293
$186K 0.05%
+4,872
294
$184K 0.05%
5,961
+313
295
$184K 0.05%
3,652
+528
296
$182K 0.05%
1,731
-175
297
$182K 0.05%
6,888
-31,988
298
$181K 0.05%
7,106
+5,400
299
$176K 0.05%
1,785
+845
300
$175K 0.05%
4,250
+3,750
10 11
12
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