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
451
$64K 0.02%
2,235
-48
452
$62K 0.02%
6,165
+1,052
453
$62K 0.02%
2,541
+3
454
$62K 0.02%
878
-48
455
$62K 0.02%
1,141
+572
456
$61K 0.02%
636
457
$61K 0.02%
910
+880
458
$60K 0.02%
+4,005
459
$59K 0.02%
1,202
+618
460
$59K 0.02%
2,783
+1,517
461
$58K 0.02%
725
-851
462
$58K 0.02%
1,466
+726
463
$58K 0.02%
509
464
$57K 0.02%
881
465
$57K 0.02%
1,390
+465
466
$57K 0.02%
663
467
$57K 0.02%
+1,998
468
$57K 0.02%
2,612
469
$57K 0.02%
1,655
+595
470
$56K 0.02%
2,200
471
$56K 0.02%
275
+39
472
$56K 0.02%
1,575
473
$56K 0.02%
3,726
+2,227
474
$56K 0.02%
+4,964
475
$56K 0.02%
834
+14
17 18
19
20 21