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
851
$9K ﹤0.01%
908
+257
852
$9K ﹤0.01%
1,615
+205
853
$9K ﹤0.01%
385
854
$9K ﹤0.01%
360
+304
855
$9K ﹤0.01%
+804
856
$9K ﹤0.01%
100
857
$9K ﹤0.01%
71
858
$9K ﹤0.01%
113
859
$8K ﹤0.01%
262
860
$8K ﹤0.01%
+520
861
$8K ﹤0.01%
660
862
$8K ﹤0.01%
135
863
$8K ﹤0.01%
68
864
$8K ﹤0.01%
75
865
$8K ﹤0.01%
165
866
$8K ﹤0.01%
+142
867
$8K ﹤0.01%
502
868
$8K ﹤0.01%
105
869
$8K ﹤0.01%
355
870
$8K ﹤0.01%
+150
871
$8K ﹤0.01%
600
872
$8K ﹤0.01%
58
-11
873
$8K ﹤0.01%
104
+76
874
$8K ﹤0.01%
78
875
$8K ﹤0.01%
140
-20
33 34
35
36 37