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ASN

Advisory Services Network Portfolio holdings

AUM $7.52B
1-Year Est. Return 29.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.05%
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%
+5
3552
$0 ﹤0.01%
+8
3553
$0 ﹤0.01%
+2
3554
$0 ﹤0.01%
+32
3555
$0 ﹤0.01%
+106
3556
– –
0
3557
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+11
3558
– –
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3559
– –
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3560
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+17
3561
$0 ﹤0.01%
+40
3562
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3563
$0 ﹤0.01%
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3564
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3565
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3566
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3567
$0 ﹤0.01%
+1
3568
$0 ﹤0.01%
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3569
$0 ﹤0.01%
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3570
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$0 ﹤0.01%
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3572
$0 ﹤0.01%
+4
3573
– –
-2,785
3574
$0 ﹤0.01%
+242
3575
$0 ﹤0.01%
+390
141 142
143
144 145