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
901
$7K ﹤0.01%
189
902
$7K ﹤0.01%
86
903
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200
904
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308
905
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100
906
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693
-327
907
$7K ﹤0.01%
113
-8,295
908
$7K ﹤0.01%
+83
909
$7K ﹤0.01%
+310
910
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78
911
$7K ﹤0.01%
+100
912
$7K ﹤0.01%
1,190
-154
913
$7K ﹤0.01%
1,563
+120
914
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161
915
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100
916
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440
917
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369
918
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90
+23
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190
920
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195
921
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+100
922
$7K ﹤0.01%
33
-3
923
$7K ﹤0.01%
140
-35
924
$7K ﹤0.01%
10
+3
925
$7K ﹤0.01%
285
-45
35 36
37
38 39