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
1451
$65K ﹤0.01%
+2,348
1452
$65K ﹤0.01%
+1,626
1453
$65K ﹤0.01%
+962
1454
$65K ﹤0.01%
+1,898
1455
$65K ﹤0.01%
+669
1456
$65K ﹤0.01%
+135
1457
$65K ﹤0.01%
+354
1458
$65K ﹤0.01%
+800
1459
$65K ﹤0.01%
+405
1460
$65K ﹤0.01%
+682
1461
$65K ﹤0.01%
+5,497
1462
$65K ﹤0.01%
+1,340
1463
$65K ﹤0.01%
+2,563
1464
$64K ﹤0.01%
+2,106
1465
$64K ﹤0.01%
+830
1466
$64K ﹤0.01%
+3,971
1467
$64K ﹤0.01%
+519
1468
$64K ﹤0.01%
+1,923
1469
$63K ﹤0.01%
+2,344
1470
$63K ﹤0.01%
+7,757
1471
$63K ﹤0.01%
+4,755
1472
$63K ﹤0.01%
+1,030
1473
$63K ﹤0.01%
+4,288
1474
$63K ﹤0.01%
+2,764
1475
$63K ﹤0.01%
+2,063
57 58
59
60 61