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
2976
$3K ﹤0.01%
+54
2977
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+38
2978
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+10
2979
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+129
2980
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+36
2981
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+93
2982
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+400
2983
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+250
2984
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+100
2985
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+111
2986
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+65
2987
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+657
2988
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+200
2989
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+220
2990
$3K ﹤0.01%
+1,485
2991
$3K ﹤0.01%
+105
2992
$3K ﹤0.01%
+100
2993
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+102
2994
$3K ﹤0.01%
+42
2995
$3K ﹤0.01%
+311
2996
$3K ﹤0.01%
+400
2997
$3K ﹤0.01%
+138
2998
$3K ﹤0.01%
+777
2999
$3K ﹤0.01%
+69
3000
$3K ﹤0.01%
+151
118 119
120
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