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
2851
$4K ﹤0.01%
+142
2852
$4K ﹤0.01%
+15
2853
$4K ﹤0.01%
+223
2854
$4K ﹤0.01%
+873
2855
$4K ﹤0.01%
+50
2856
$4K ﹤0.01%
+10
2857
$4K ﹤0.01%
+455
2858
$4K ﹤0.01%
+75
2859
$4K ﹤0.01%
+60
2860
$4K ﹤0.01%
200
-10,650
2861
$4K ﹤0.01%
+58
2862
$4K ﹤0.01%
+128
2863
$4K ﹤0.01%
+116
2864
$4K ﹤0.01%
+200
2865
$4K ﹤0.01%
+288
2866
$4K ﹤0.01%
+116
2867
$4K ﹤0.01%
+19
2868
$4K ﹤0.01%
+47
2869
$4K ﹤0.01%
+1,435
2870
$4K ﹤0.01%
+95
2871
$4K ﹤0.01%
+300
2872
$4K ﹤0.01%
+1,930
2873
$4K ﹤0.01%
+206
2874
$4K ﹤0.01%
+1,947
2875
$4K ﹤0.01%
+14
113 114
115
116 117