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
3101
$2K ﹤0.01%
+500
3102
$2K ﹤0.01%
+530
3103
$2K ﹤0.01%
+300
3104
$2K ﹤0.01%
+80
3105
$2K ﹤0.01%
+155
3106
$2K ﹤0.01%
+129
3107
$2K ﹤0.01%
+242
3108
$2K ﹤0.01%
+28
3109
$2K ﹤0.01%
+104
3110
$2K ﹤0.01%
+33
3111
$2K ﹤0.01%
+38
3112
$2K ﹤0.01%
+290
3113
$2K ﹤0.01%
+100
3114
$2K ﹤0.01%
+130
3115
$2K ﹤0.01%
+1,000
3116
$2K ﹤0.01%
+369
3117
$2K ﹤0.01%
+200
3118
$2K ﹤0.01%
+158
3119
$2K ﹤0.01%
+14
3120
$2K ﹤0.01%
+176
3121
$2K ﹤0.01%
+100
3122
$2K ﹤0.01%
+4
3123
$2K ﹤0.01%
+652
3124
$2K ﹤0.01%
+142
3125
$2K ﹤0.01%
+150
123 124
125
126 127