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
426
$967K 0.05%
4,121
-8
427
$961K 0.05%
7,898
+2,106
428
$956K 0.05%
35,240
+405
429
$949K 0.04%
63,050
+26,190
430
$944K 0.04%
25,975
+525
431
$944K 0.04%
4,824
-53
432
$938K 0.04%
31,728
-112,690
433
$931K 0.04%
18,353
-415
434
$926K 0.04%
6,465
+239
435
$925K 0.04%
2,354
+1,505
436
$917K 0.04%
63,942
+2,226
437
$917K 0.04%
24,925
+13,902
438
$916K 0.04%
31,302
+2,828
439
$911K 0.04%
29,097
+6,542
440
$907K 0.04%
3,840
+2,488
441
$895K 0.04%
49,455
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442
$880K 0.04%
44,203
443
$876K 0.04%
161,562
+1,598
444
$873K 0.04%
3,013
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445
$871K 0.04%
29,949
+18,256
446
$870K 0.04%
3,068
+20
447
$868K 0.04%
14,598
+981
448
$863K 0.04%
14,279
+260
449
$860K 0.04%
8,072
+2,357
450
$860K 0.04%
28,018
+31
16 17
18
19 20