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
2876
$4K ﹤0.01%
+400
2877
$4K ﹤0.01%
+789
2878
$4K ﹤0.01%
+349
2879
$4K ﹤0.01%
+301
2880
$4K ﹤0.01%
+1,016
2881
$4K ﹤0.01%
+189
2882
$4K ﹤0.01%
+1,000
2883
$4K ﹤0.01%
+2,529
2884
$4K ﹤0.01%
+100
2885
$4K ﹤0.01%
+200
2886
$4K ﹤0.01%
+7,713
2887
$4K ﹤0.01%
+400
2888
$4K ﹤0.01%
+500
2889
$4K ﹤0.01%
+90
2890
$4K ﹤0.01%
+119
2891
$4K ﹤0.01%
+1,057
2892
$3K ﹤0.01%
+400
2893
$3K ﹤0.01%
+1,000
2894
$3K ﹤0.01%
+63
2895
$3K ﹤0.01%
+147
2896
$3K ﹤0.01%
+100
2897
$3K ﹤0.01%
+102
2898
$3K ﹤0.01%
+233
2899
$3K ﹤0.01%
+102
2900
$3K ﹤0.01%
+100
114 115
116
117 118