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
2951
$3K ﹤0.01%
468
-109,607
2952
$3K ﹤0.01%
+100
2953
$3K ﹤0.01%
+289
2954
$3K ﹤0.01%
+300
2955
$3K ﹤0.01%
+200
2956
$3K ﹤0.01%
+300
2957
$3K ﹤0.01%
+348
2958
$3K ﹤0.01%
+200
2959
$3K ﹤0.01%
+200
2960
$3K ﹤0.01%
+200
2961
$3K ﹤0.01%
+463
2962
$3K ﹤0.01%
+150
2963
$3K ﹤0.01%
+100
2964
$3K ﹤0.01%
+17
2965
$3K ﹤0.01%
+200
2966
$3K ﹤0.01%
+114
2967
$3K ﹤0.01%
+600
2968
$3K ﹤0.01%
+119
2969
$3K ﹤0.01%
+36
2970
$3K ﹤0.01%
+200
2971
$3K ﹤0.01%
+102
2972
$3K ﹤0.01%
+229
2973
$3K ﹤0.01%
+177
2974
$3K ﹤0.01%
+8
2975
$3K ﹤0.01%
+191
117 118
119
120 121