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
3476
$1K ﹤0.01%
+21
3477
$1K ﹤0.01%
+52
3478
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+11
3479
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+150
3480
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+36
3481
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+57
3482
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+77
3483
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+116
3484
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+50
3485
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+105
3486
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+100
3487
$1K ﹤0.01%
+26
3488
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+46
3489
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+200
3490
$1K ﹤0.01%
+101
3491
$1K ﹤0.01%
+150
3492
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+500
3493
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+21
3494
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+36
3495
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+12
3496
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+70
3497
$1K ﹤0.01%
+113
3498
$1K ﹤0.01%
+23
3499
$1K ﹤0.01%
+75
3500
$1K ﹤0.01%
+20
138 139
140
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