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
551
$40K 0.01%
2,791
552
$40K 0.01%
399
+100
553
$40K 0.01%
2,525
-3,010
554
$40K 0.01%
1,040
555
$40K 0.01%
1,450
556
$39K 0.01%
1,034
-52
557
$39K 0.01%
2,000
558
$39K 0.01%
750
+470
559
$39K 0.01%
1,092
-72
560
$39K 0.01%
24,588
561
$38K 0.01%
1,314
+28
562
$38K 0.01%
1,044
563
$38K 0.01%
192
564
$38K 0.01%
1,650
565
$38K 0.01%
500
-324
566
$37K 0.01%
+763
567
$37K 0.01%
500
568
$37K 0.01%
1,670
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569
$37K 0.01%
261
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570
$37K 0.01%
1,010
+429
571
$36K 0.01%
584
572
$36K 0.01%
820
573
$36K 0.01%
784
574
$36K 0.01%
1,670
575
$36K 0.01%
+4,000
21 22
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