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
2776
$5K ﹤0.01%
+373
2777
$5K ﹤0.01%
+1,031
2778
$5K ﹤0.01%
+500
2779
$5K ﹤0.01%
+290
2780
$5K ﹤0.01%
+216
2781
$5K ﹤0.01%
+601
2782
$5K ﹤0.01%
+100
2783
$5K ﹤0.01%
+268
2784
$5K ﹤0.01%
+328
2785
$5K ﹤0.01%
+550
2786
$5K ﹤0.01%
+459
2787
$5K ﹤0.01%
+400
2788
$5K ﹤0.01%
+497
2789
$5K ﹤0.01%
+441
2790
$5K ﹤0.01%
+424
2791
$5K ﹤0.01%
+600
2792
$5K ﹤0.01%
+584
2793
$5K ﹤0.01%
+2,000
2794
$5K ﹤0.01%
+281
2795
$5K ﹤0.01%
+1,107
2796
$5K ﹤0.01%
+1,181
2797
$5K ﹤0.01%
+1,000
2798
$5K ﹤0.01%
+38
2799
$4K ﹤0.01%
+41
2800
$4K ﹤0.01%
+640
110 111
112
113 114