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
376
$104K 0.03%
2,984
+800
377
$104K 0.03%
2,072
+196
378
$102K 0.03%
851
+798
379
$102K 0.03%
1,523
+26
380
$102K 0.03%
2,038
+100
381
$102K 0.03%
1,900
-100
382
$102K 0.03%
6,551
+2,262
383
$102K 0.03%
690
+8
384
$101K 0.03%
2,683
-2
385
$101K 0.03%
1,253
+40
386
$99K 0.03%
874
+315
387
$99K 0.03%
303
+173
388
$99K 0.03%
3,078
-12,013
389
$99K 0.03%
+2,500
390
$98K 0.03%
2,157
-366
391
$97K 0.03%
1,080
-109
392
$96K 0.03%
1,090
+55
393
$96K 0.03%
+3,083
394
$96K 0.03%
2,222
395
$94K 0.03%
2,112
-820
396
$94K 0.03%
493
+439
397
$94K 0.03%
3,689
+3,404
398
$94K 0.03%
900
399
$92K 0.03%
1,989
-805
400
$92K 0.03%
1,422
+488
14 15
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