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
2926
$3K ﹤0.01%
59
-5,676
2927
$3K ﹤0.01%
+169
2928
$3K ﹤0.01%
+168
2929
$3K ﹤0.01%
+200
2930
$3K ﹤0.01%
+209
2931
$3K ﹤0.01%
+13
2932
$3K ﹤0.01%
+300
2933
$3K ﹤0.01%
+50
2934
$3K ﹤0.01%
+40
2935
$3K ﹤0.01%
+200
2936
$3K ﹤0.01%
+206
2937
$3K ﹤0.01%
+98
2938
$3K ﹤0.01%
+70
2939
$3K ﹤0.01%
468
-109,607
2940
$3K ﹤0.01%
+100
2941
$3K ﹤0.01%
+289
2942
$3K ﹤0.01%
+300
2943
$3K ﹤0.01%
+200
2944
$3K ﹤0.01%
+300
2945
$3K ﹤0.01%
+348
2946
$3K ﹤0.01%
+200
2947
$3K ﹤0.01%
+200
2948
$3K ﹤0.01%
+200
2949
$3K ﹤0.01%
+463
2950
$3K ﹤0.01%
+100
116 117
118
119 120