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
426
$75K 0.02%
+5,000
427
$75K 0.02%
2,580
428
$75K 0.02%
1,689
429
$73K 0.02%
3,600
430
$73K 0.02%
2,358
-2,051
431
$72K 0.02%
4,317
+117
432
$72K 0.02%
1,800
433
$70K 0.02%
3,163
+674
434
$70K 0.02%
1,230
435
$70K 0.02%
4,775
436
$70K 0.02%
+4,900
437
$69K 0.02%
99
+81
438
$69K 0.02%
4,805
+3,980
439
$69K 0.02%
1,480
-1,709
440
$69K 0.02%
537
-20
441
$68K 0.02%
629
+117
442
$68K 0.02%
+7,500
443
$68K 0.02%
545
+65
444
$66K 0.02%
1,151
445
$66K 0.02%
1,167
-175
446
$66K 0.02%
5,000
-3,000
447
$65K 0.02%
+1,539
448
$65K 0.02%
1,385
+740
449
$65K 0.02%
873
+638
450
$65K 0.02%
3,398
+2,528
16 17
18
19 20