ASN

Advisory Services Network Portfolio holdings

AUM $7.07B
1-Year Est. Return 23.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.81%
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
1051
$4K ﹤0.01%
175
1052
$4K ﹤0.01%
261
1053
$4K ﹤0.01%
88
-15
1054
$4K ﹤0.01%
625
-2,025
1055
$4K ﹤0.01%
54
-74
1056
$4K ﹤0.01%
108
1057
$4K ﹤0.01%
291
1058
$4K ﹤0.01%
843
-474
1059
$4K ﹤0.01%
+50
1060
$4K ﹤0.01%
74
1061
$4K ﹤0.01%
211
1062
$4K ﹤0.01%
150
+123
1063
$4K ﹤0.01%
+480
1064
$4K ﹤0.01%
183
1065
$4K ﹤0.01%
95
1066
$4K ﹤0.01%
385
1067
$4K ﹤0.01%
95
1068
$4K ﹤0.01%
+500
1069
$4K ﹤0.01%
170
+24
1070
$4K ﹤0.01%
58
1071
$4K ﹤0.01%
619
+129
1072
$4K ﹤0.01%
+528
1073
$4K ﹤0.01%
300
1074
$4K ﹤0.01%
134
1075
$4K ﹤0.01%
324
+80
41 42
43
44 45