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
676
$439K 0.02%
3,902
-650
677
$436K 0.02%
10,800
-72,470
678
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15,696
+52
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8,124
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680
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681
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+1,998
682
$431K 0.02%
1,384
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683
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684
$431K 0.02%
3,320
-383
685
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3,841
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686
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687
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20,334
-7,819
688
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689
$421K 0.02%
9,501
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690
$420K 0.02%
27,198
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34,712
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5,267
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$413K 0.02%
3,462
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696
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$412K 0.02%
5,146
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698
$411K 0.02%
4,951
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699
$411K 0.02%
30,519
+127
700
$410K 0.02%
1,361
+307
26 27
28
29 30