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
3676
$0 ﹤0.01%
+17
3677
$0 ﹤0.01%
+19
3678
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+11
3679
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+1
3680
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3681
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3682
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3683
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3684
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3685
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3686
$0 ﹤0.01%
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3687
$0 ﹤0.01%
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3688
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3689
$0 ﹤0.01%
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3690
$0 ﹤0.01%
+29
3691
$0 ﹤0.01%
+17
3692
– –
-25,500
3693
$0 ﹤0.01%
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3694
$0 ﹤0.01%
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3695
$0 ﹤0.01%
+30
3696
$0 ﹤0.01%
+9
3697
$0 ﹤0.01%
+65
3698
$0 ﹤0.01%
+24
3699
– –
-522,219
3700
$0 ﹤0.01%
+5
146 147
148
149 150