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
926
$226K 0.01%
25,893
-7,850
927
$226K 0.01%
4,461
-2,109
928
$226K 0.01%
1,990
-1,982
929
$225K 0.01%
+2,650
930
$224K 0.01%
+3,947
931
$224K 0.01%
2,672
-105
932
$224K 0.01%
1,931
+26
933
$223K 0.01%
+2,542
934
$223K 0.01%
15,193
-1,998
935
$223K 0.01%
+3,666
936
$222K 0.01%
2,317
-1,498
937
$222K 0.01%
+2,966
938
$221K 0.01%
+8,733
939
$221K 0.01%
+205
940
$220K 0.01%
+3,400
941
$219K 0.01%
+8,274
942
$219K 0.01%
+3,400
943
$219K 0.01%
44,545
+3,834
944
$219K 0.01%
+530
945
$218K 0.01%
16,615
+470
946
$218K 0.01%
10,138
-700
947
$217K 0.01%
4,909
-430
948
$217K 0.01%
+3,030
949
$216K 0.01%
+21,550
950
$216K 0.01%
4,043
-149
36 37
38
39 40