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
651
$471K 0.02%
+3,365
652
$471K 0.02%
8,478
+1
653
$469K 0.02%
35,088
654
$468K 0.02%
7,328
-2,880
655
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6,050
+1,325
656
$464K 0.02%
+5,313
657
$464K 0.02%
3,867
658
$463K 0.02%
53,934
+1,145
659
$462K 0.02%
69,295
+2,162
660
$462K 0.02%
7,604
+1,717
661
$461K 0.02%
5,877
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662
$459K 0.02%
7,659
-626
663
$459K 0.02%
4,724
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664
$458K 0.02%
7,166
665
$457K 0.02%
16,316
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666
$454K 0.02%
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667
$450K 0.02%
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668
$449K 0.02%
14,189
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669
$449K 0.02%
11,888
-9,211
670
$448K 0.02%
10,008
671
$447K 0.02%
13,904
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672
$446K 0.02%
2,278
-718
673
$445K 0.02%
109
674
$444K 0.02%
20,067
-2,340
675
$442K 0.02%
4,796
+138
25 26
27
28 29