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
301
$174K 0.05%
7,663
-7,194
302
$170K 0.05%
2,379
+159
303
$168K 0.05%
2,807
+2,707
304
$168K 0.05%
3,314
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305
$167K 0.05%
5,835
-491
306
$165K 0.05%
5,667
+5,516
307
$163K 0.05%
3,554
+3,229
308
$163K 0.05%
4,650
-774
309
$162K 0.04%
2,885
+225
310
$161K 0.04%
2,154
-200
311
$160K 0.04%
2,321
-136
312
$160K 0.04%
296,000
+200,000
313
$159K 0.04%
6,902
-1,759
314
$159K 0.04%
3,695
+325
315
$157K 0.04%
6,901
-354
316
$157K 0.04%
1,829
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317
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3,149
+3,019
318
$153K 0.04%
6,850
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319
$153K 0.04%
10,790
320
$153K 0.04%
4,537
321
$149K 0.04%
1,867
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322
$149K 0.04%
1,790
+965
323
$149K 0.04%
11,705
+840
324
$149K 0.04%
2,315
-90
325
$148K 0.04%
2,312
11 12
13
14 15