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
51
$1.23M 0.34%
20,756
+7,804
52
$1.21M 0.33%
28,407
-1,269
53
$1.2M 0.33%
14,153
+12,674
54
$1.18M 0.33%
27,498
+10,880
55
$1.18M 0.33%
21,795
+278
56
$1.17M 0.32%
2,840
+912
57
$1.16M 0.32%
40,712
-64,828
58
$1.15M 0.32%
9,854
+9,750
59
$1.13M 0.31%
29,782
+1,418
60
$1.13M 0.31%
41,875
+6,037
61
$1.12M 0.31%
17,242
+202
62
$1.11M 0.31%
40,855
+2,412
63
$1.11M 0.31%
15,411
+5,664
64
$1.11M 0.31%
9,885
+7,344
65
$1.1M 0.3%
16,692
+4,736
66
$1.1M 0.3%
16,161
+415
67
$1.09M 0.3%
7,003
+849
68
$1.08M 0.3%
25,828
+1,095
69
$1.08M 0.3%
36,243
+16,582
70
$1.06M 0.29%
27,616
-32
71
$1.06M 0.29%
170,977
-2,685
72
$1.05M 0.29%
6,987
+4,207
73
$1.04M 0.29%
6,814
+1,165
74
$1.03M 0.29%
2,816
+256
75
$1.02M 0.28%
10,962
-18,902
1 2
3
4 5