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
3026
$3K ﹤0.01%
+446
3027
$3K ﹤0.01%
+226
3028
$3K ﹤0.01%
+163
3029
$3K ﹤0.01%
+300
3030
$3K ﹤0.01%
+160
3031
$3K ﹤0.01%
+200
3032
$3K ﹤0.01%
+272
3033
$3K ﹤0.01%
+205
3034
$3K ﹤0.01%
+131
3035
$3K ﹤0.01%
+270
3036
$3K ﹤0.01%
+207
3037
$3K ﹤0.01%
+20
3038
$3K ﹤0.01%
+20
3039
$2K ﹤0.01%
+151
3040
$2K ﹤0.01%
+33
3041
$2K ﹤0.01%
+23
3042
$2K ﹤0.01%
+48
3043
$2K ﹤0.01%
+100
3044
$2K ﹤0.01%
+150
3045
$2K ﹤0.01%
+70
3046
$2K ﹤0.01%
+76
3047
$2K ﹤0.01%
+42
3048
$2K ﹤0.01%
+246
3049
$2K ﹤0.01%
+140
3050
$2K ﹤0.01%
+700
120 121
122
123 124