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
3576
$0 ﹤0.01%
+48
3577
– –
-25,000
3578
$0 ﹤0.01%
+66
3579
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+100
3580
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0
3581
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34
-48,874
3582
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+150
3583
$0 ﹤0.01%
+29
3584
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0
3585
– –
-22,959
3586
– –
-86,702
3587
$0 ﹤0.01%
+1
3588
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+406
3589
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+3
3590
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3591
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+175
3592
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+1
3593
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3594
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3595
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3596
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+1
3597
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+100
3598
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+59
3599
$0 ﹤0.01%
+4
3600
$0 ﹤0.01%
+1
142 143
144
145 146