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
3651
$0 ﹤0.01%
+88
3652
$0 ﹤0.01%
+100
3653
$0 ﹤0.01%
+4
3654
$0 ﹤0.01%
+5
3655
$0 ﹤0.01%
+11
3656
$0 ﹤0.01%
+17
3657
$0 ﹤0.01%
+19
3658
$0 ﹤0.01%
+11
3659
$0 ﹤0.01%
+1
3660
$0 ﹤0.01%
+10
3661
$0 ﹤0.01%
+6
3662
$0 ﹤0.01%
+34
3663
$0 ﹤0.01%
+1
3664
$0 ﹤0.01%
+15
3665
$0 ﹤0.01%
+12
3666
$0 ﹤0.01%
+1
3667
$0 ﹤0.01%
+100
3668
$0 ﹤0.01%
+29
3669
$0 ﹤0.01%
+17
3670
– –
-25,500
3671
$0 ﹤0.01%
+22
3672
$0 ﹤0.01%
+203
3673
$0 ﹤0.01%
+30
3674
$0 ﹤0.01%
+9
3675
$0 ﹤0.01%
+5
145 146
147
148 149