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
3301
$1K ﹤0.01%
+21
3302
$1K ﹤0.01%
+38
3303
$1K ﹤0.01%
+8
3304
$1K ﹤0.01%
+44
3305
$1K ﹤0.01%
+50
3306
$1K ﹤0.01%
+400
3307
$1K ﹤0.01%
+400
3308
$1K ﹤0.01%
+10
3309
$1K ﹤0.01%
+158
3310
$1K ﹤0.01%
+60
3311
$1K ﹤0.01%
+163
3312
$1K ﹤0.01%
+114
3313
$1K ﹤0.01%
+42
3314
$1K ﹤0.01%
+3
3315
– –
0
3316
$1K ﹤0.01%
+200
3317
$1K ﹤0.01%
+40
3318
$1K ﹤0.01%
+1,200
3319
$1K ﹤0.01%
+3
3320
$1K ﹤0.01%
+24
3321
– –
0
3322
$1K ﹤0.01%
+2
3323
$1K ﹤0.01%
+500
3324
$1K ﹤0.01%
+129
3325
$1K ﹤0.01%
+450
131 132
133
134 135