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
2701
$6K ﹤0.01%
+150
2702
$6K ﹤0.01%
+346
2703
$6K ﹤0.01%
+786
2704
$6K ﹤0.01%
+219
2705
$6K ﹤0.01%
+135
2706
$6K ﹤0.01%
+101
2707
$6K ﹤0.01%
+119
2708
$6K ﹤0.01%
+125
2709
$6K ﹤0.01%
+2,500
2710
$6K ﹤0.01%
+690
2711
$6K ﹤0.01%
+157
2712
$6K ﹤0.01%
+481
2713
$6K ﹤0.01%
+250
2714
$6K ﹤0.01%
+250
2715
$6K ﹤0.01%
+154
2716
$6K ﹤0.01%
+157
2717
$6K ﹤0.01%
+180
2718
$6K ﹤0.01%
+232
2719
$6K ﹤0.01%
+294
2720
$6K ﹤0.01%
+400
2721
$6K ﹤0.01%
164
-10,936
2722
$6K ﹤0.01%
+100
2723
$5K ﹤0.01%
+200
2724
$5K ﹤0.01%
+255
2725
$5K ﹤0.01%
+222