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
3126
$2K ﹤0.01%
+600
3127
$2K ﹤0.01%
+56
3128
$2K ﹤0.01%
+109
3129
$2K ﹤0.01%
+166
3130
$2K ﹤0.01%
+243
3131
$2K ﹤0.01%
+183
3132
$2K ﹤0.01%
+300
3133
$2K ﹤0.01%
+18
3134
$2K ﹤0.01%
+1,000
3135
$2K ﹤0.01%
+100
3136
$2K ﹤0.01%
+400
3137
$2K ﹤0.01%
+60
3138
$2K ﹤0.01%
+160
3139
$2K ﹤0.01%
+33
3140
$2K ﹤0.01%
+40
3141
$2K ﹤0.01%
+188
3142
$2K ﹤0.01%
+100
3143
$2K ﹤0.01%
+34
3144
$2K ﹤0.01%
+50
3145
$2K ﹤0.01%
+54
3146
$2K ﹤0.01%
+40
3147
$2K ﹤0.01%
+600
3148
$2K ﹤0.01%
+548
3149
$2K ﹤0.01%
+250
3150
$2K ﹤0.01%
+51
124 125
126
127 128