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
2551
$8K ﹤0.01%
+684
2552
$8K ﹤0.01%
+42
2553
$8K ﹤0.01%
+54
2554
$8K ﹤0.01%
+438
2555
$8K ﹤0.01%
+324
2556
$8K ﹤0.01%
+500
2557
$8K ﹤0.01%
+50
2558
$8K ﹤0.01%
+170
2559
$8K ﹤0.01%
+300
2560
$8K ﹤0.01%
+375
2561
$8K ﹤0.01%
+195
2562
$8K ﹤0.01%
+660
2563
$8K ﹤0.01%
+1,122
2564
$8K ﹤0.01%
+271
2565
$8K ﹤0.01%
+660
2566
$8K ﹤0.01%
+500
2567
$8K ﹤0.01%
+100
2568
$8K ﹤0.01%
+225
2569
$8K ﹤0.01%
+303
2570
$8K ﹤0.01%
+500
2571
$8K ﹤0.01%
+145
2572
$8K ﹤0.01%
+1,800
2573
$8K ﹤0.01%
+154
2574
$8K ﹤0.01%
+150
2575
$8K ﹤0.01%
+320
101 102
103
104 105