ASN

Advisory Services Network Portfolio holdings

AUM $7.07B
1-Year Est. Return 23.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.81%
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
2901
$3K ﹤0.01%
+481
2902
$3K ﹤0.01%
+358
2903
$3K ﹤0.01%
+31
2904
$3K ﹤0.01%
+451
2905
$3K ﹤0.01%
+3,000
2906
$3K ﹤0.01%
+70
2907
$3K ﹤0.01%
+209
2908
$3K ﹤0.01%
+48
2909
$3K ﹤0.01%
+13
2910
$3K ﹤0.01%
+500
2911
$3K ﹤0.01%
+40
2912
$3K ﹤0.01%
+416
2913
$3K ﹤0.01%
59
-5,676
2914
$3K ﹤0.01%
+169
2915
$3K ﹤0.01%
+168
2916
$3K ﹤0.01%
+200
2917
$3K ﹤0.01%
+13
2918
$3K ﹤0.01%
+300
2919
$3K ﹤0.01%
+50
2920
$3K ﹤0.01%
+40
2921
$3K ﹤0.01%
+200
2922
$3K ﹤0.01%
+108
2923
$3K ﹤0.01%
+175
2924
$3K ﹤0.01%
+245
2925
$3K ﹤0.01%
+52
115 116
117
118 119