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
1026
$5K ﹤0.01%
69
1027
$5K ﹤0.01%
+180
1028
$5K ﹤0.01%
367
+3
1029
$5K ﹤0.01%
295
1030
$5K ﹤0.01%
66
-28
1031
$5K ﹤0.01%
145
+35
1032
$5K ﹤0.01%
+50
1033
$5K ﹤0.01%
125
1034
$5K ﹤0.01%
68
1035
$5K ﹤0.01%
48
1036
$4K ﹤0.01%
283
+68
1037
$4K ﹤0.01%
179
1038
$4K ﹤0.01%
114
-33
1039
$4K ﹤0.01%
82
+39
1040
$4K ﹤0.01%
24
-13
1041
$4K ﹤0.01%
18
1042
$4K ﹤0.01%
67
1043
$4K ﹤0.01%
48
1044
$4K ﹤0.01%
106
-250
1045
$4K ﹤0.01%
113
1046
$4K ﹤0.01%
1,358
+937
1047
$4K ﹤0.01%
+129
1048
$4K ﹤0.01%
644
1049
$4K ﹤0.01%
77
1050
$4K ﹤0.01%
+44
40 41
42
43 44