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
1051
$4K ﹤0.01%
175
1052
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261
1053
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88
1054
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1055
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1056
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1057
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+149
1058
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88
-15
1059
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625
-2,025
1060
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54
-74
1061
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1062
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1063
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843
-474
1064
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+50
1065
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74
1066
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211
1067
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150
+123
1068
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+480
1069
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183
1070
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95
1071
$4K ﹤0.01%
385
1072
$4K ﹤0.01%
95
1073
$4K ﹤0.01%
+500
1074
$4K ﹤0.01%
170
+24
1075
$4K ﹤0.01%
58
41 42
43
44 45