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
3426
$1K ﹤0.01%
+3
3427
$1K ﹤0.01%
+11
3428
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+27
3429
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+9
3430
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+400
3431
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+15
3432
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+15
3433
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+98
3434
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+14
3435
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+36
3436
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+66
3437
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+12
3438
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+2
3439
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+30
3440
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+92
3441
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+150
3442
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+101
3443
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+131
3444
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+158
3445
$1K ﹤0.01%
+48
3446
$1K ﹤0.01%
+15
3447
$1K ﹤0.01%
+13
3448
$1K ﹤0.01%
+78
3449
$1K ﹤0.01%
+100
3450
$1K ﹤0.01%
+53
136 137
138
139 140