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
576
$576K 0.03%
6,006
-774
577
$574K 0.03%
18,802
+4,758
578
$574K 0.03%
21,239
-707
579
$573K 0.03%
+8,849
580
$572K 0.03%
18,154
+296
581
$571K 0.03%
59,663
+14,661
582
$571K 0.03%
3,550
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583
$569K 0.03%
+13,694
584
$568K 0.03%
6,148
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585
$566K 0.03%
23,617
-1,080
586
$563K 0.03%
32,293
+3,342
587
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6,372
-2,492
588
$560K 0.03%
15,587
+2,845
589
$560K 0.03%
2,529
+213
590
$557K 0.03%
11,167
-1,445
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21,930
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594
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7,289
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595
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6,732
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596
$544K 0.03%
3,450
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$544K 0.03%
6,868
-152
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$542K 0.03%
5,297
-53
599
$539K 0.03%
5,832
+820
600
$538K 0.03%
7,260
-4,209
22 23
24
25 26