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
1201
$2K ﹤0.01%
16
1202
$2K ﹤0.01%
20
1203
$2K ﹤0.01%
18
1204
$2K ﹤0.01%
41
-15
1205
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52
-16
1206
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50
1207
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44
1208
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12
1209
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74
1210
$2K ﹤0.01%
48
1211
$2K ﹤0.01%
34
1212
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28
1213
$2K ﹤0.01%
+229
1214
$2K ﹤0.01%
+185
1215
$2K ﹤0.01%
1,000
1216
$2K ﹤0.01%
20
1217
$2K ﹤0.01%
47
1218
$2K ﹤0.01%
29
1219
$2K ﹤0.01%
+209
1220
$2K ﹤0.01%
49
-90
1221
$2K ﹤0.01%
114
1222
$2K ﹤0.01%
+13
1223
$1K ﹤0.01%
44
1224
$1K ﹤0.01%
+25
1225
$1K ﹤0.01%
117
47 48
49
50 51