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
826
$10K ﹤0.01%
111
827
$10K ﹤0.01%
425
828
$10K ﹤0.01%
1,615
+454
829
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740
830
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200
831
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706
832
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200
833
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+1,400
834
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500
835
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434
-116
836
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122
837
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311
-55
838
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200
839
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650
840
$9K ﹤0.01%
2,269
+19
841
$9K ﹤0.01%
950
842
$9K ﹤0.01%
225
+100
843
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205
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844
$9K ﹤0.01%
264
845
$9K ﹤0.01%
526
846
$9K ﹤0.01%
+98
847
$9K ﹤0.01%
608
848
$9K ﹤0.01%
270
-35
849
$9K ﹤0.01%
151
+11
850
$9K ﹤0.01%
810
-204
32 33
34
35 36