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
451
$858K 0.04%
39,388
+1,360
452
$857K 0.04%
16,455
-104
453
$851K 0.04%
46,029
+4,781
454
$846K 0.04%
46,136
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455
$842K 0.04%
16,807
+4,096
456
$835K 0.04%
8,268
-3,723
457
$833K 0.04%
22,288
-316
458
$829K 0.04%
3,666
+2,242
459
$827K 0.04%
9,490
-108
460
$825K 0.04%
12,109
-20,236
461
$825K 0.04%
+20,465
462
$821K 0.04%
7,422
-2,311
463
$821K 0.04%
9,216
-1,916
464
$817K 0.04%
5,645
+75
465
$816K 0.04%
22,347
+7,826
466
$815K 0.04%
27,496
-22
467
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2,383
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468
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31,575
+1,380
469
$806K 0.04%
16,685
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470
$805K 0.04%
19,794
-327
471
$805K 0.04%
38,883
472
$805K 0.04%
7,940
-51
473
$805K 0.04%
36,858
+943
474
$802K 0.04%
14,887
-4,180
475
$802K 0.04%
8,447
+1,052
17 18
19
20 21