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
$2.12B
AUM Growth
+$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,746
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$7.49M
3
+$6.1M
4
GLD icon
SPDR Gold Trust
GLD
+$5.06M
5
SLV icon
iShares Silver Trust
SLV
+$4.71M

Top Sells

1
+$9.15M
2
+$4.65M
3
+$3.45M
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$3.43M
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$2.93M

Sector Composition

1 Technology 13%
2 Healthcare 6.89%
3 Consumer Discretionary 6.71%
4 Financials 6.15%
5 Consumer Staples 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2751
$5K ﹤0.01%
+190
2752
$5K ﹤0.01%
+107
2753
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+184
2754
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+302
2755
$5K ﹤0.01%
+633
2756
$5K ﹤0.01%
+200
2757
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+86
2758
$5K ﹤0.01%
+104
2759
$5K ﹤0.01%
+397
2760
$5K ﹤0.01%
+109
2761
$5K ﹤0.01%
+180
2762
$5K ﹤0.01%
+20
2763
$5K ﹤0.01%
+1,541
2764
$5K ﹤0.01%
+601
2765
$5K ﹤0.01%
+1,501
2766
$5K ﹤0.01%
+200
2767
$5K ﹤0.01%
+160
2768
$5K ﹤0.01%
+337
2769
$5K ﹤0.01%
+224
2770
$5K ﹤0.01%
+173
2771
$5K ﹤0.01%
+250
2772
$5K ﹤0.01%
+789
2773
$5K ﹤0.01%
+95
2774
$5K ﹤0.01%
+500
2775
$5K ﹤0.01%
+237
109 110
111
112 113