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
2526
$8K ﹤0.01%
+270
2527
$8K ﹤0.01%
665
+6
2528
$8K ﹤0.01%
+750
2529
$8K ﹤0.01%
+374
2530
$8K ﹤0.01%
+152
2531
$8K ﹤0.01%
+230
2532
$8K ﹤0.01%
+1,115
2533
$8K ﹤0.01%
+123
2534
$8K ﹤0.01%
+316
2535
$8K ﹤0.01%
+162
2536
$8K ﹤0.01%
+500
2537
$8K ﹤0.01%
+660
2538
$8K ﹤0.01%
+1,148
2539
$8K ﹤0.01%
+252
2540
$8K ﹤0.01%
+115
2541
$8K ﹤0.01%
+127
2542
$8K ﹤0.01%
+291
2543
$8K ﹤0.01%
+659
2544
$8K ﹤0.01%
+528
2545
$8K ﹤0.01%
+186
2546
$8K ﹤0.01%
+550
2547
$8K ﹤0.01%
+516
2548
$8K ﹤0.01%
+656
2549
$8K ﹤0.01%
+92
2550
$8K ﹤0.01%
+1,346