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
2501
$9K ﹤0.01%
+513
2502
$9K ﹤0.01%
+140
2503
$9K ﹤0.01%
+148
2504
$9K ﹤0.01%
+124
2505
$9K ﹤0.01%
+135
2506
$9K ﹤0.01%
+178
2507
$9K ﹤0.01%
+364
2508
$9K ﹤0.01%
+600
2509
$9K ﹤0.01%
+672
2510
$9K ﹤0.01%
+91
2511
$9K ﹤0.01%
+66
2512
$9K ﹤0.01%
+24
2513
$9K ﹤0.01%
+791
2514
$9K ﹤0.01%
+841
2515
$9K ﹤0.01%
+519
2516
$9K ﹤0.01%
+838
2517
$9K ﹤0.01%
+972
2518
$9K ﹤0.01%
+928
2519
$9K ﹤0.01%
+750
2520
$8K ﹤0.01%
+577
2521
$8K ﹤0.01%
+7,900
2522
$8K ﹤0.01%
+139
2523
$8K ﹤0.01%
+240
2524
$8K ﹤0.01%
+196
2525
$8K ﹤0.01%
+6,798