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
3251
$1K ﹤0.01%
+94
3252
$1K ﹤0.01%
+66
3253
$1K ﹤0.01%
+47
3254
$1K ﹤0.01%
+275
3255
$1K ﹤0.01%
+8
3256
$1K ﹤0.01%
+200
3257
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+28
3258
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+24
3259
$1K ﹤0.01%
+2
3260
$1K ﹤0.01%
+15
3261
$1K ﹤0.01%
+104
3262
$1K ﹤0.01%
+500
3263
$1K ﹤0.01%
+59
3264
$1K ﹤0.01%
+5
3265
$1K ﹤0.01%
+31
3266
$1K ﹤0.01%
+42
3267
$1K ﹤0.01%
+100
3268
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+16
3269
$1K ﹤0.01%
+360
3270
$1K ﹤0.01%
+52
3271
$1K ﹤0.01%
+400
3272
$1K ﹤0.01%
+12
3273
$1K ﹤0.01%
+50
3274
$1K ﹤0.01%
+33
3275
$1K ﹤0.01%
+13
129 130
131
132 133