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
801
$12K ﹤0.01%
722
+105
802
$12K ﹤0.01%
285
803
$12K ﹤0.01%
118
804
$12K ﹤0.01%
576
805
$12K ﹤0.01%
47
-50
806
$11K ﹤0.01%
300
-200
807
$11K ﹤0.01%
690
808
$11K ﹤0.01%
552
809
$11K ﹤0.01%
150
810
$11K ﹤0.01%
111
+48
811
$11K ﹤0.01%
799
+274
812
$11K ﹤0.01%
147
+65
813
$11K ﹤0.01%
66
-83
814
$11K ﹤0.01%
207
815
$11K ﹤0.01%
745
816
$11K ﹤0.01%
795
817
$11K ﹤0.01%
300
818
$11K ﹤0.01%
+301
819
$11K ﹤0.01%
540
+500
820
$10K ﹤0.01%
99
+50
821
$10K ﹤0.01%
115
822
$10K ﹤0.01%
127
823
$10K ﹤0.01%
352
824
$10K ﹤0.01%
475
825
$10K ﹤0.01%
997
+84
31 32
33
34 35