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
176
$461K 0.13%
36,600
-7,450
177
$459K 0.13%
8,901
+216
178
$456K 0.13%
+4,144
179
$456K 0.13%
3,310
-40
180
$456K 0.13%
5,305
+630
181
$454K 0.13%
9,395
-181
182
$444K 0.12%
11,314
+2,603
183
$444K 0.12%
8,016
+194
184
$440K 0.12%
12,450
-4,975
185
$440K 0.12%
4,834
+249
186
$440K 0.12%
16,031
-622
187
$438K 0.12%
11,855
-699
188
$437K 0.12%
4,815
+2,540
189
$436K 0.12%
5,547
+648
190
$433K 0.12%
12,345
+1,125
191
$426K 0.12%
+8,596
192
$425K 0.12%
7,774
+636
193
$424K 0.12%
8,253
+1,082
194
$423K 0.12%
3,878
-3,904
195
$420K 0.12%
8,978
+1,114
196
$414K 0.11%
4,880
+381
197
$412K 0.11%
12,950
-150
198
$408K 0.11%
4,709
+293
199
$404K 0.11%
24,840
+24,000
200
$402K 0.11%
11,553
-332
6 7
8
9 10