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
3426
$1K ﹤0.01%
+30
3427
$1K ﹤0.01%
+92
3428
$1K ﹤0.01%
+150
3429
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+101
3430
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+131
3431
$1K ﹤0.01%
+158
3432
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+48
3433
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+15
3434
$1K ﹤0.01%
+22
3435
$1K ﹤0.01%
+67
3436
$1K ﹤0.01%
+500
3437
$1K ﹤0.01%
+72
3438
$1K ﹤0.01%
+13
3439
$1K ﹤0.01%
+78
3440
$1K ﹤0.01%
+100
3441
$1K ﹤0.01%
+53
3442
$1K ﹤0.01%
+25
3443
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+400
3444
$1K ﹤0.01%
+38
3445
$1K ﹤0.01%
+35
3446
$1K ﹤0.01%
+319
3447
$1K ﹤0.01%
+32
3448
$1K ﹤0.01%
+44
3449
$1K ﹤0.01%
+38
3450
$1K ﹤0.01%
+4
136 137
138
139 140