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
401
$91K 0.03%
810
402
$90K 0.02%
1,309
+1,110
403
$89K 0.02%
2,851
-67
404
$87K 0.02%
+1,334
405
$87K 0.02%
5,044
+1,087
406
$87K 0.02%
+2,724
407
$86K 0.02%
2,946
408
$86K 0.02%
935
+100
409
$86K 0.02%
24,248
-1,236
410
$85K 0.02%
2,097
411
$85K 0.02%
286
-1,464
412
$84K 0.02%
1,980
+828
413
$82K 0.02%
1,775
+60
414
$82K 0.02%
+7,480
415
$81K 0.02%
2,433
+6
416
$81K 0.02%
1,278
+1,106
417
$79K 0.02%
3
+1
418
$79K 0.02%
697
-232
419
$78K 0.02%
3,172
420
$77K 0.02%
3,350
+2,400
421
$77K 0.02%
1,375
+1,125
422
$76K 0.02%
688
+328
423
$76K 0.02%
1,913
424
$76K 0.02%
1,358
-545
425
$76K 0.02%
726
+28
15 16
17
18 19