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
326
$146K 0.04%
1,464
327
$146K 0.04%
2,390
328
$144K 0.04%
2,526
+313
329
$144K 0.04%
4,163
+4,090
330
$143K 0.04%
6,309
+93
331
$142K 0.04%
3,816
+885
332
$141K 0.04%
1,475
333
$137K 0.04%
2,338
-22
334
$136K 0.04%
1,013
+82
335
$136K 0.04%
2,404
+2,000
336
$133K 0.04%
2,270
-550
337
$131K 0.04%
1,647
+974
338
$129K 0.04%
7,954
+4,228
339
$128K 0.04%
5,421
+4,409
340
$128K 0.04%
1,687
+372
341
$128K 0.04%
1,764
-1,191
342
$127K 0.04%
2,493
+1,176
343
$127K 0.04%
+3,535
344
$125K 0.03%
2,134
-1,060
345
$125K 0.03%
1,473
-5,390
346
$124K 0.03%
1,514
+1,451
347
$124K 0.03%
2,037
348
$121K 0.03%
+2,917
349
$121K 0.03%
3,284
+2,756
350
$120K 0.03%
2,522
-282
12 13
14
15 16