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
3601
$0 ﹤0.01%
+8
3602
– –
0
3603
$0 ﹤0.01%
+31
3604
$0 ﹤0.01%
+21
3605
$0 ﹤0.01%
+15
3606
$0 ﹤0.01%
+17
3607
$0 ﹤0.01%
+65
3608
$0 ﹤0.01%
+24
3609
– –
-522,219
3610
$0 ﹤0.01%
+17
3611
$0 ﹤0.01%
+4
3612
– –
-2,785
3613
$0 ﹤0.01%
+390
3614
$0 ﹤0.01%
+9
3615
$0 ﹤0.01%
+300
3616
$0 ﹤0.01%
+13
3617
$0 ﹤0.01%
+6
3618
$0 ﹤0.01%
+7
3619
– –
0
3620
$0 ﹤0.01%
+7
3621
$0 ﹤0.01%
+210
3622
$0 ﹤0.01%
+7
3623
$0 ﹤0.01%
+14
3624
$0 ﹤0.01%
+1
3625
$0 ﹤0.01%
+74
143 144
145
146 147