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
576
$35K 0.01%
698
+82
577
$35K 0.01%
725
578
$35K 0.01%
+500
579
$34K 0.01%
4,000
580
$34K 0.01%
850
-3,400
581
$34K 0.01%
+2,000
582
$33K 0.01%
700
583
$33K 0.01%
700
584
$32K 0.01%
325
+59
585
$32K 0.01%
213
586
$32K 0.01%
1,500
587
$31K 0.01%
+342
588
$31K 0.01%
500
589
$31K 0.01%
625
+85
590
$31K 0.01%
1,833
+633
591
$31K 0.01%
652
+342
592
$31K 0.01%
681
+650
593
$31K 0.01%
+1,264
594
$31K 0.01%
+2,000
595
$31K 0.01%
580
+330
596
$30K 0.01%
691
+101
597
$30K 0.01%
304
+60
598
$30K 0.01%
1,650
599
$30K 0.01%
625
600
$29K 0.01%
1,925
22 23
24
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