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
3701
$0 ﹤0.01%
+6
3702
$0 ﹤0.01%
+2
3703
$0 ﹤0.01%
+17
3704
$0 ﹤0.01%
+8
3705
$0 ﹤0.01%
+18
3706
$0 ﹤0.01%
+8
3707
$0 ﹤0.01%
+6
3708
– –
0
3709
$0 ﹤0.01%
+72
3710
$0 ﹤0.01%
+22
3711
$0 ﹤0.01%
+33
3712
$0 ﹤0.01%
+100
3713
$0 ﹤0.01%
+5
3714
$0 ﹤0.01%
+70
3715
$0 ﹤0.01%
+14
3716
$0 ﹤0.01%
+19
3717
$0 ﹤0.01%
+100
3718
$0 ﹤0.01%
+10
3719
$0 ﹤0.01%
+17
3720
$0 ﹤0.01%
+8
3721
$0 ﹤0.01%
+13
3722
$0 ﹤0.01%
+16
3723
$0 ﹤0.01%
+7
3724
$0 ﹤0.01%
+10
3725
$0 ﹤0.01%
+10
146 147 148
149
150