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
2476
$9K ﹤0.01%
+130
2477
$9K ﹤0.01%
+1,251
2478
$9K ﹤0.01%
+100
2479
$9K ﹤0.01%
+339
2480
$9K ﹤0.01%
+200
2481
$9K ﹤0.01%
+180
2482
$9K ﹤0.01%
+352
2483
$9K ﹤0.01%
+3,055
2484
$9K ﹤0.01%
+384
2485
$9K ﹤0.01%
+179
2486
$9K ﹤0.01%
+1,176
2487
$9K ﹤0.01%
+654
2488
$9K ﹤0.01%
+171
2489
$9K ﹤0.01%
+311
2490
$9K ﹤0.01%
+267
2491
$9K ﹤0.01%
+400
2492
$9K ﹤0.01%
+883
2493
$9K ﹤0.01%
+179
2494
$9K ﹤0.01%
+200
2495
$9K ﹤0.01%
+391
2496
$9K ﹤0.01%
+171
2497
$9K ﹤0.01%
+807
2498
$9K ﹤0.01%
+67
2499
$9K ﹤0.01%
+947
2500
$9K ﹤0.01%
+667
98 99
100
101 102