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
976
$6K ﹤0.01%
200
977
$6K ﹤0.01%
60
-7
978
$6K ﹤0.01%
5,300
979
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507
980
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72
+30
981
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111
982
$6K ﹤0.01%
2,065
+149
983
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105
984
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54
985
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161
986
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987
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17
-2
988
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159
+45
989
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121
990
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133
991
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150
992
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562
993
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15
994
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144
995
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100
996
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340
997
$5K ﹤0.01%
+1,453
998
$5K ﹤0.01%
92
-43
999
$5K ﹤0.01%
55
1000
$5K ﹤0.01%
345
38 39
40
41 42