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
2176
$16K ﹤0.01%
6,070
-15,576
2177
$16K ﹤0.01%
+568
2178
$16K ﹤0.01%
+112
2179
$16K ﹤0.01%
+1,611
2180
$16K ﹤0.01%
+392
2181
$16K ﹤0.01%
+58
2182
$16K ﹤0.01%
+383
2183
$16K ﹤0.01%
+720
2184
$16K ﹤0.01%
+367
2185
$16K ﹤0.01%
+431
2186
$16K ﹤0.01%
+551
2187
$16K ﹤0.01%
+3,274
2188
$16K ﹤0.01%
+949
2189
$16K ﹤0.01%
+1,501
2190
$16K ﹤0.01%
+494
2191
$16K ﹤0.01%
+518
2192
$15K ﹤0.01%
+350
2193
$15K ﹤0.01%
+263
2194
$15K ﹤0.01%
+250
2195
$15K ﹤0.01%
+435
2196
$15K ﹤0.01%
+267
2197
$15K ﹤0.01%
+950
2198
$15K ﹤0.01%
+985
2199
$15K ﹤0.01%
+3,925
2200
$15K ﹤0.01%
+520
86 87
88
89 90