ASN

Advisory Services Network Portfolio holdings

AUM $7.07B
1-Year Est. Return 23.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.81%
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
3627
$0 ﹤0.01%
+18
3628
$0 ﹤0.01%
+7
3629
$0 ﹤0.01%
+200
3630
$0 ﹤0.01%
+24
3631
$0 ﹤0.01%
+197
3632
$0 ﹤0.01%
+32
3633
$0 ﹤0.01%
+27
3634
$0 ﹤0.01%
+68
3635
$0 ﹤0.01%
+100
3636
$0 ﹤0.01%
+111
3637
$0 ﹤0.01%
+24
3638
$0 ﹤0.01%
+5
3639
$0 ﹤0.01%
+24
3640
$0 ﹤0.01%
+39
3641
– –
0
3642
$0 ﹤0.01%
+5
3643
$0 ﹤0.01%
+48
3644
– –
-25,000
3645
$0 ﹤0.01%
+66
3646
$0 ﹤0.01%
+100
3647
– –
0
3648
$0 ﹤0.01%
34
-48,874
3649
$0 ﹤0.01%
+150
3650
$0 ﹤0.01%
+4
144 145
146
147 148