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
3501
$1K ﹤0.01%
+13
3502
$1K ﹤0.01%
+119
3503
$1K ﹤0.01%
+490
3504
$1K ﹤0.01%
+96
3505
$1K ﹤0.01%
+100
3506
$1K ﹤0.01%
+300
3507
$1K ﹤0.01%
+17
3508
$1K ﹤0.01%
+27
3509
$0 ﹤0.01%
+17
3510
$0 ﹤0.01%
+46
3511
$0 ﹤0.01%
+118
3512
$0 ﹤0.01%
+44
3513
$0 ﹤0.01%
+1
3514
$0 ﹤0.01%
+5
3515
$0 ﹤0.01%
+22
3516
– –
-13,430
3517
$0 ﹤0.01%
+60
3518
$0 ﹤0.01%
+1
3519
$0 ﹤0.01%
+22
3520
$0 ﹤0.01%
+69
3521
$0 ﹤0.01%
+4
3522
– –
0
3523
$0 ﹤0.01%
+100
3524
$0 ﹤0.01%
+300
3525
$0 ﹤0.01%
+49
139 140
141
142 143