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
3376
$1K ﹤0.01%
+144
3377
$1K ﹤0.01%
+200
3378
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+62
3379
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+100
3380
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+400
3381
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+84
3382
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+14
3383
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+26
3384
$1K ﹤0.01%
+30
3385
$1K ﹤0.01%
+28
3386
$1K ﹤0.01%
+400
3387
– –
0
3388
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+30
3389
$1K ﹤0.01%
+3
3390
$1K ﹤0.01%
+24
3391
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+3
3392
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+2
3393
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+130
3394
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+500
3395
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+129
3396
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+80
3397
$1K ﹤0.01%
+250
3398
$1K ﹤0.01%
+100
3399
$1K ﹤0.01%
+217
3400
$1K ﹤0.01%
+91
134 135
136
137 138