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
3351
$1K ﹤0.01%
+150
3352
$1K ﹤0.01%
+300
3353
$1K ﹤0.01%
+125
3354
$1K ﹤0.01%
+403
3355
$1K ﹤0.01%
+81
3356
$1K ﹤0.01%
+73
3357
– –
0
3358
$1K ﹤0.01%
+50
3359
$1K ﹤0.01%
+271
3360
$1K ﹤0.01%
+70
3361
$1K ﹤0.01%
+500
3362
$1K ﹤0.01%
+200
3363
$1K ﹤0.01%
+26
3364
$1K ﹤0.01%
+1,000
3365
$1K ﹤0.01%
+210
3366
$1K ﹤0.01%
+13
3367
$1K ﹤0.01%
+146
3368
$1K ﹤0.01%
+15
3369
$1K ﹤0.01%
+13
3370
$1K ﹤0.01%
+27
3371
$1K ﹤0.01%
+30
3372
– –
0
3373
$1K ﹤0.01%
+2,000
3374
$1K ﹤0.01%
+10
3375
$1K ﹤0.01%
+100
133 134
135
136 137