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
1126
$3K ﹤0.01%
75
+25
1127
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12
1128
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120
1129
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173
-46
1130
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375
1131
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282
1132
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30
-14
1133
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+36
1134
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1135
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77
1136
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36
1137
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41
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1138
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342
1139
– –
0
1140
$3K ﹤0.01%
+230
1141
$3K ﹤0.01%
+108
1142
$3K ﹤0.01%
195
1143
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24
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1144
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68
1145
$3K ﹤0.01%
183
1146
$3K ﹤0.01%
2
1147
$3K ﹤0.01%
71
1148
$3K ﹤0.01%
106
1149
$3K ﹤0.01%
83
1150
$3K ﹤0.01%
+94
44 45
46
47 48