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
3626
$0 ﹤0.01%
+3
3627
$0 ﹤0.01%
+3,333
3628
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+5
3629
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3630
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+13
3631
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+20
3632
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3633
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3634
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3635
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3636
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3637
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3638
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3639
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3640
$0 ﹤0.01%
+1
3641
$0 ﹤0.01%
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3642
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3643
– –
0
3644
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3645
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3646
$0 ﹤0.01%
+3
3647
$0 ﹤0.01%
+57
3648
$0 ﹤0.01%
+26
3649
– –
0
3650
$0 ﹤0.01%
+110
144 145
146
147 148