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
1276
$1K ﹤0.01%
350
-200
1277
$1K ﹤0.01%
17
-16
1278
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100
1279
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125
1280
$1K ﹤0.01%
41
1281
$1K ﹤0.01%
+40
1282
– –
0
1283
– –
-26
1284
$0 ﹤0.01%
2
1285
$0 ﹤0.01%
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1286
$0 ﹤0.01%
75
1287
$0 ﹤0.01%
76
1288
– –
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1289
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1
1290
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3
1291
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-1,008
1292
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-200
1293
$0 ﹤0.01%
+13
1294
– –
-1,500
1295
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1296
$0 ﹤0.01%
10
1297
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0
1298
$0 ﹤0.01%
5
1299
$0 ﹤0.01%
2
-8,588
1300
$0 ﹤0.01%
20
50 51
52
53 54