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
3551
$0 ﹤0.01%
+1
3552
$0 ﹤0.01%
+49
3553
– –
0
3554
$0 ﹤0.01%
+100
3555
$0 ﹤0.01%
+34
3556
$0 ﹤0.01%
+13
3557
– –
0
3558
$0 ﹤0.01%
+4
3559
– –
0
3560
$0 ﹤0.01%
+18
3561
$0 ﹤0.01%
+7
3562
$0 ﹤0.01%
+200
3563
$0 ﹤0.01%
+24
3564
$0 ﹤0.01%
+197
3565
$0 ﹤0.01%
+32
3566
$0 ﹤0.01%
+27
3567
$0 ﹤0.01%
+68
3568
$0 ﹤0.01%
+100
3569
$0 ﹤0.01%
+111
3570
$0 ﹤0.01%
+24
3571
$0 ﹤0.01%
+5
3572
$0 ﹤0.01%
+24
3573
$0 ﹤0.01%
+39
3574
– –
0
3575
$0 ﹤0.01%
+5
141 142
143
144 145