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
751
$16K ﹤0.01%
2,000
+1,945
752
$16K ﹤0.01%
577
-5,735
753
$16K ﹤0.01%
3,132
+3,000
754
$15K ﹤0.01%
1,000
755
$15K ﹤0.01%
+400
756
$15K ﹤0.01%
+405
757
$15K ﹤0.01%
522
758
$15K ﹤0.01%
200
759
$15K ﹤0.01%
344
-180
760
$15K ﹤0.01%
75
-11
761
$15K ﹤0.01%
55
762
$15K ﹤0.01%
440
+370
763
$15K ﹤0.01%
+400
764
$15K ﹤0.01%
200
765
$14K ﹤0.01%
623
766
$14K ﹤0.01%
510
-287
767
$14K ﹤0.01%
316
+24
768
$14K ﹤0.01%
300
+100
769
$14K ﹤0.01%
+600
770
$14K ﹤0.01%
2,000
771
$14K ﹤0.01%
119
+86
772
$14K ﹤0.01%
200
773
$14K ﹤0.01%
294
-200
774
$14K ﹤0.01%
243
-25
775
$14K ﹤0.01%
+2,400
29 30
31
32 33