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
726
$17K ﹤0.01%
300
727
$17K ﹤0.01%
213
728
$17K ﹤0.01%
100
729
$17K ﹤0.01%
367
730
$17K ﹤0.01%
+3,500
731
$17K ﹤0.01%
720
-23,622
732
$17K ﹤0.01%
+500
733
$17K ﹤0.01%
281
734
$17K ﹤0.01%
+577
735
$17K ﹤0.01%
199
-6
736
$16K ﹤0.01%
801
-100
737
$16K ﹤0.01%
46
738
$16K ﹤0.01%
275
739
$16K ﹤0.01%
316
740
$16K ﹤0.01%
112
741
$16K ﹤0.01%
+1,600
742
$16K ﹤0.01%
280
+21
743
$16K ﹤0.01%
241
744
$16K ﹤0.01%
545
-20
745
$16K ﹤0.01%
1,732
746
$16K ﹤0.01%
691
747
$16K ﹤0.01%
390
748
$16K ﹤0.01%
271
+67
749
$16K ﹤0.01%
890
750
$16K ﹤0.01%
60
28 29
30
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