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
1151
$3K ﹤0.01%
76
1152
$3K ﹤0.01%
67
1153
$3K ﹤0.01%
98
-90
1154
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490
1155
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48
1156
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79
1157
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100
-280
1158
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1,054
-581
1159
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144
+87
1160
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+56
1161
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221
+29
1162
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+134
1163
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90
1164
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+302
1165
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44
1166
– –
0
1167
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+176
1168
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1169
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+163
1170
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75
1171
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39
-493
1172
$2K ﹤0.01%
50
1173
$2K ﹤0.01%
135
+3
1174
$2K ﹤0.01%
+118
1175
$2K ﹤0.01%
+35
45 46
47
48 49