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
3151
$2K ﹤0.01%
+22
3152
$2K ﹤0.01%
+61
3153
$2K ﹤0.01%
+41
3154
$2K ﹤0.01%
+102
3155
$2K ﹤0.01%
+47
3156
$2K ﹤0.01%
+103
3157
$2K ﹤0.01%
+460
3158
$2K ﹤0.01%
+87
3159
$2K ﹤0.01%
+215
3160
$2K ﹤0.01%
+2
3161
$2K ﹤0.01%
+33
3162
$2K ﹤0.01%
+100
3163
$2K ﹤0.01%
+54
3164
$2K ﹤0.01%
+62
3165
$2K ﹤0.01%
+226
3166
$2K ﹤0.01%
+78
3167
$2K ﹤0.01%
+114
3168
$2K ﹤0.01%
+63
3169
$2K ﹤0.01%
+4
3170
$2K ﹤0.01%
+121
3171
$2K ﹤0.01%
+200
3172
$2K ﹤0.01%
+488
3173
$2K ﹤0.01%
+65
3174
$2K ﹤0.01%
+60
3175
$2K ﹤0.01%
+8
125 126
127
128 129