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
351
$120K 0.03%
960
+103
352
$119K 0.03%
2,061
+207
353
$119K 0.03%
1,340
354
$118K 0.03%
18,572
355
$117K 0.03%
2,116
-300
356
$117K 0.03%
2,716
-73
357
$116K 0.03%
2,680
-406
358
$115K 0.03%
1,378
+101
359
$114K 0.03%
1,468
360
$113K 0.03%
799
+2
361
$113K 0.03%
6,815
+2,715
362
$113K 0.03%
2,236
-618
363
$113K 0.03%
926
+300
364
$112K 0.03%
1,667
365
$111K 0.03%
9,915
-700
366
$109K 0.03%
1,604
+150
367
$108K 0.03%
911
+862
368
$108K 0.03%
10,238
+3,386
369
$108K 0.03%
2,000
+480
370
$108K 0.03%
1,343
+377
371
$107K 0.03%
1,953
-20
372
$107K 0.03%
1,732
+1,530
373
$107K 0.03%
1,925
374
$107K 0.03%
12,672
375
$104K 0.03%
2,574
+860
13 14
15
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