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
3126
$2K ﹤0.01%
+53
3127
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+113
3128
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+530
3129
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+188
3130
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+226
3131
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+78
3132
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+114
3133
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+63
3134
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+4
3135
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+121
3136
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+200
3137
$2K ﹤0.01%
+488
3138
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+65
3139
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+60
3140
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+176
3141
$2K ﹤0.01%
+100
3142
$2K ﹤0.01%
+4
3143
$2K ﹤0.01%
+652
3144
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+142
3145
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+150
3146
$2K ﹤0.01%
+600
3147
$2K ﹤0.01%
+56
3148
$2K ﹤0.01%
+109
3149
$2K ﹤0.01%
+166
3150
$2K ﹤0.01%
+243
124 125
126
127 128