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
3176
$2K ﹤0.01%
+12
3177
$2K ﹤0.01%
+163
3178
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+100
3179
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+70
3180
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+2
3181
$2K ﹤0.01%
+263
3182
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+100
3183
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+172
3184
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+150
3185
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+125
3186
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+159
3187
$2K ﹤0.01%
+79
3188
$2K ﹤0.01%
+532
3189
$2K ﹤0.01%
+35
3190
$2K ﹤0.01%
+100
3191
$2K ﹤0.01%
+160
3192
$2K ﹤0.01%
400
-38,300
3193
$2K ﹤0.01%
+33
3194
$2K ﹤0.01%
+7
3195
$2K ﹤0.01%
+140
3196
$2K ﹤0.01%
+93
3197
$2K ﹤0.01%
+1
3198
$2K ﹤0.01%
+10
3199
$2K ﹤0.01%
+250
3200
$2K ﹤0.01%
+75
126 127
128
129 130