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
1101
$3K ﹤0.01%
636
-127
1102
$3K ﹤0.01%
133
+60
1103
$3K ﹤0.01%
99
1104
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85
1105
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+148
1106
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62
1107
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71
1108
$3K ﹤0.01%
58
-82
1109
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83
1110
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28
1111
$3K ﹤0.01%
120
1112
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143
1113
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175
1114
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35
1115
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50
-139
1116
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58
1117
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124
1118
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212
1119
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68
1120
$3K ﹤0.01%
86
1121
$3K ﹤0.01%
42
1122
$3K ﹤0.01%
1,322
1123
$3K ﹤0.01%
123
1124
$3K ﹤0.01%
175
1125
$3K ﹤0.01%
178
43 44
45
46 47