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
3201
$2K ﹤0.01%
+160
3202
$2K ﹤0.01%
400
-38,300
3203
$2K ﹤0.01%
+33
3204
$2K ﹤0.01%
+7
3205
$2K ﹤0.01%
+140
3206
$2K ﹤0.01%
+26
3207
$2K ﹤0.01%
+100
3208
$2K ﹤0.01%
+50
3209
$2K ﹤0.01%
+300
3210
$2K ﹤0.01%
+445
3211
$2K ﹤0.01%
+40
3212
$2K ﹤0.01%
+100
3213
$2K ﹤0.01%
+143
3214
$2K ﹤0.01%
+29
3215
$2K ﹤0.01%
+150
3216
$2K ﹤0.01%
+30
3217
$2K ﹤0.01%
+200
3218
$2K ﹤0.01%
+50
3219
$2K ﹤0.01%
+100
3220
$2K ﹤0.01%
+60
3221
$2K ﹤0.01%
+53
3222
$2K ﹤0.01%
+38
3223
$2K ﹤0.01%
+20
3224
– –
0
3225
$2K ﹤0.01%
+100
127 128
129
130 131