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
3276
$1K ﹤0.01%
+200
3277
$1K ﹤0.01%
+52
3278
$1K ﹤0.01%
+53
3279
$1K ﹤0.01%
+150
3280
$1K ﹤0.01%
+30
3281
$1K ﹤0.01%
+46
3282
$1K ﹤0.01%
+45
3283
$1K ﹤0.01%
+22
3284
$1K ﹤0.01%
+8
3285
$1K ﹤0.01%
+165
3286
$1K ﹤0.01%
+12
3287
$1K ﹤0.01%
+200
3288
$1K ﹤0.01%
+128
3289
$1K ﹤0.01%
+11
3290
$1K ﹤0.01%
+30
3291
$1K ﹤0.01%
+94
3292
$1K ﹤0.01%
+150
3293
$1K ﹤0.01%
+170
3294
$1K ﹤0.01%
+800
3295
$1K ﹤0.01%
+84
3296
$1K ﹤0.01%
+20
3297
$1K ﹤0.01%
+66
3298
$1K ﹤0.01%
+800
3299
$1K ﹤0.01%
+27
3300
$1K ﹤0.01%
+57
130 131
132
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