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
926
$7K ﹤0.01%
1,000
+265
927
$7K ﹤0.01%
404
+4
928
$7K ﹤0.01%
302
929
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300
-500
930
$7K ﹤0.01%
+219
931
$7K ﹤0.01%
517
932
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65
933
$7K ﹤0.01%
550
+226
934
$7K ﹤0.01%
190
935
$6K ﹤0.01%
91
-153
936
$6K ﹤0.01%
70
937
$6K ﹤0.01%
210
-24
938
$6K ﹤0.01%
+132
939
$6K ﹤0.01%
60
-2
940
$6K ﹤0.01%
147
941
$6K ﹤0.01%
16
+5
942
$6K ﹤0.01%
+254
943
$6K ﹤0.01%
474
944
$6K ﹤0.01%
218
945
$6K ﹤0.01%
100
946
$6K ﹤0.01%
61
947
$6K ﹤0.01%
210
-50
948
$6K ﹤0.01%
81
949
$6K ﹤0.01%
800
950
$6K ﹤0.01%
+327
36 37
38
39 40