ASN

Advisory Services Network Portfolio holdings

AUM $7.07B
1-Year Est. Return 23.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.81%
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%
+49
3102
$2K ﹤0.01%
+500
3103
$2K ﹤0.01%
+300
3104
$2K ﹤0.01%
+80
3105
$2K ﹤0.01%
+155
3106
$2K ﹤0.01%
+100
3107
$2K ﹤0.01%
+130
3108
$2K ﹤0.01%
+1,000
3109
$2K ﹤0.01%
+369
3110
$2K ﹤0.01%
+200
3111
$2K ﹤0.01%
+158
3112
$2K ﹤0.01%
+14
3113
$2K ﹤0.01%
+8
3114
$2K ﹤0.01%
+12
3115
$2K ﹤0.01%
+163
3116
$2K ﹤0.01%
+100
3117
$2K ﹤0.01%
+70
3118
$2K ﹤0.01%
+2
3119
$2K ﹤0.01%
+93
3120
$2K ﹤0.01%
+1
3121
$2K ﹤0.01%
+10
3122
$2K ﹤0.01%
+250
3123
$2K ﹤0.01%
+75
3124
$2K ﹤0.01%
+49
3125
$2K ﹤0.01%
+3
123 124
125
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