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
2576
$8K ﹤0.01%
+822
2577
$8K ﹤0.01%
+391
2578
$8K ﹤0.01%
+1,206
2579
$8K ﹤0.01%
+100
2580
$8K ﹤0.01%
+329
2581
$8K ﹤0.01%
+200
2582
$8K ﹤0.01%
+1,462
2583
$8K ﹤0.01%
+1,018
2584
$8K ﹤0.01%
+1,348
2585
$8K ﹤0.01%
+69
2586
$8K ﹤0.01%
+1,746
2587
$8K ﹤0.01%
+3,000
2588
$8K ﹤0.01%
+152
2589
$7K ﹤0.01%
+882
2590
$7K ﹤0.01%
+535
2591
$7K ﹤0.01%
+1,616
2592
$7K ﹤0.01%
+43
2593
$7K ﹤0.01%
+138
2594
$7K ﹤0.01%
+160
2595
$7K ﹤0.01%
+786
2596
$7K ﹤0.01%
+217
2597
$7K ﹤0.01%
+154
2598
$7K ﹤0.01%
+1,155
2599
$7K ﹤0.01%
+118
2600
$7K ﹤0.01%
+500
102 103
104
105 106