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
501
$49K 0.01%
824
-209
502
$48K 0.01%
431
-8,506
503
$48K 0.01%
659
+4
504
$48K 0.01%
+1,106
505
$48K 0.01%
17
-1
506
$48K 0.01%
435
+299
507
$47K 0.01%
1,210
+900
508
$47K 0.01%
926
-1,418
509
$47K 0.01%
2,352
+1,685
510
$47K 0.01%
825
511
$47K 0.01%
+750
512
$47K 0.01%
+4,000
513
$46K 0.01%
855
+600
514
$46K 0.01%
774
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515
$46K 0.01%
1,146
516
$46K 0.01%
1,402
+2
517
$46K 0.01%
698
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518
$46K 0.01%
476
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519
$46K 0.01%
415
520
$45K 0.01%
+1,400
521
$45K 0.01%
2,390
+353
522
$45K 0.01%
5,326
523
$45K 0.01%
1,947
-2,474
524
$45K 0.01%
1,475
525
$45K 0.01%
2,981
+2,133
19 20
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