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
1001
$5K ﹤0.01%
88
1002
$5K ﹤0.01%
+180
1003
$5K ﹤0.01%
145
1004
$5K ﹤0.01%
116
1005
$5K ﹤0.01%
+91
1006
$5K ﹤0.01%
184
+133
1007
$5K ﹤0.01%
+106
1008
$5K ﹤0.01%
10
1009
$5K ﹤0.01%
177
1010
$5K ﹤0.01%
104
1011
$5K ﹤0.01%
170
1012
$5K ﹤0.01%
243
1013
$5K ﹤0.01%
335
1014
$5K ﹤0.01%
50
-3
1015
$5K ﹤0.01%
+83
1016
$5K ﹤0.01%
67
1017
$5K ﹤0.01%
+100
1018
$5K ﹤0.01%
+74
1019
$5K ﹤0.01%
55
-3
1020
$5K ﹤0.01%
1,250
1021
$5K ﹤0.01%
117
-28
1022
$5K ﹤0.01%
268
1023
$5K ﹤0.01%
233
1024
$5K ﹤0.01%
+166
1025
$5K ﹤0.01%
153
-24
39 40
41
42 43