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
776
$14K ﹤0.01%
527
777
$14K ﹤0.01%
344
-25
778
$13K ﹤0.01%
210
-140
779
$13K ﹤0.01%
1,200
780
$13K ﹤0.01%
170
781
$13K ﹤0.01%
+156
782
$13K ﹤0.01%
+139
783
$13K ﹤0.01%
84
784
$13K ﹤0.01%
280
785
$13K ﹤0.01%
520
+286
786
$13K ﹤0.01%
315
787
$13K ﹤0.01%
275
788
$13K ﹤0.01%
276
789
$13K ﹤0.01%
484
790
$13K ﹤0.01%
559
791
$12K ﹤0.01%
518
792
$12K ﹤0.01%
159
793
$12K ﹤0.01%
+10
794
$12K ﹤0.01%
104
795
$12K ﹤0.01%
139
796
$12K ﹤0.01%
283
-400
797
$12K ﹤0.01%
900
798
$12K ﹤0.01%
250
799
$12K ﹤0.01%
605
800
$12K ﹤0.01%
3,000
30 31
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