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
876
$8K ﹤0.01%
964
-5,018
877
$8K ﹤0.01%
131
878
$8K ﹤0.01%
246
-30
879
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107
880
$8K ﹤0.01%
380
+80
881
$8K ﹤0.01%
616
882
$8K ﹤0.01%
339
883
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66
+20
884
$8K ﹤0.01%
130
+10
885
$8K ﹤0.01%
+150
886
$8K ﹤0.01%
176
-32
887
$8K ﹤0.01%
1,468
-684
888
$8K ﹤0.01%
112
-4,372
889
$8K ﹤0.01%
600
890
$8K ﹤0.01%
645
891
$7K ﹤0.01%
150
892
$7K ﹤0.01%
125
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$7K ﹤0.01%
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894
$7K ﹤0.01%
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895
$7K ﹤0.01%
400
896
$7K ﹤0.01%
15
-7
897
$7K ﹤0.01%
195
-150
898
$7K ﹤0.01%
76
-3,669
899
$7K ﹤0.01%
149
900
$7K ﹤0.01%
152
34 35
36
37 38