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ASN

Advisory Services Network Portfolio holdings

AUM $7.52B
1-Year Est. Return 29.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.05%
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
3701
$0 ﹤0.01%
+13
3702
– –
-11,419
3703
$0 ﹤0.01%
+40
3704
$0 ﹤0.01%
+5
3705
$0 ﹤0.01%
+4
3706
$0 ﹤0.01%
+14
3707
$0 ﹤0.01%
+1
3708
$0 ﹤0.01%
+2
3709
$0 ﹤0.01%
+74
3710
$0 ﹤0.01%
+150
3711
$0 ﹤0.01%
+2
3712
$0 ﹤0.01%
+1
3713
$0 ﹤0.01%
+49
3714
– –
0
3715
$0 ﹤0.01%
+100
3716
$0 ﹤0.01%
+34
3717
$0 ﹤0.01%
+13
3718
– –
0
3719
$0 ﹤0.01%
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3720
$0 ﹤0.01%
+100
3721
$0 ﹤0.01%
+111
3722
$0 ﹤0.01%
+24
3723
$0 ﹤0.01%
+21
3724
– –
-25,000
3725
$0 ﹤0.01%
+66
146 147 148
149
150