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
3526
$0 ﹤0.01%
+17
3527
$0 ﹤0.01%
+100
3528
$0 ﹤0.01%
+300
3529
$0 ﹤0.01%
+1
3530
$0 ﹤0.01%
+42
3531
$0 ﹤0.01%
+4
3532
$0 ﹤0.01%
+1
3533
$0 ﹤0.01%
+50
3534
$0 ﹤0.01%
+9
3535
$0 ﹤0.01%
+9
3536
– –
0
3537
$0 ﹤0.01%
+146
3538
$0 ﹤0.01%
+8
3539
$0 ﹤0.01%
+13
3540
$0 ﹤0.01%
+8
3541
$0 ﹤0.01%
+5
3542
$0 ﹤0.01%
+3
3543
$0 ﹤0.01%
+100
3544
$0 ﹤0.01%
+13
3545
– –
-11,419
3546
$0 ﹤0.01%
+40
3547
$0 ﹤0.01%
+4
3548
$0 ﹤0.01%
+2
3549
$0 ﹤0.01%
+150
3550
$0 ﹤0.01%
+2
140 141
142
143 144