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
2651
$7K ﹤0.01%
+1,300
2652
$7K ﹤0.01%
+590
2653
$7K ﹤0.01%
+500
2654
$7K ﹤0.01%
+1,755
2655
$7K ﹤0.01%
+247
2656
$7K ﹤0.01%
+700
2657
$6K ﹤0.01%
+1,050
2658
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+132
2659
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+324
2660
$6K ﹤0.01%
+516
2661
$6K ﹤0.01%
+250
2662
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+255
2663
$6K ﹤0.01%
+1,856
2664
$6K ﹤0.01%
+428
2665
$6K ﹤0.01%
+600
2666
$6K ﹤0.01%
+171
2667
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+200
2668
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+300
2669
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+140
2670
$6K ﹤0.01%
+200
2671
$6K ﹤0.01%
+230
2672
$6K ﹤0.01%
+113
2673
$6K ﹤0.01%
+321
2674
$6K ﹤0.01%
+1,000
2675
$6K ﹤0.01%
+218