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
526
$45K 0.01%
3,630
527
$45K 0.01%
1,943
+71
528
$45K 0.01%
1,929
+12
529
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1,400
530
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531
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1,366
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532
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1,516
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533
$44K 0.01%
2,356
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534
$43K 0.01%
663
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535
$43K 0.01%
2,488
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536
$43K 0.01%
570
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537
$43K 0.01%
2,689
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538
$42K 0.01%
3,300
-500
539
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540
$42K 0.01%
+2,000
541
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542
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543
$42K 0.01%
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544
$41K 0.01%
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545
$41K 0.01%
697
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546
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1,707
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547
$41K 0.01%
1,400
548
$41K 0.01%
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549
$41K 0.01%
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550
$40K 0.01%
421
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