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
1651
$45K ﹤0.01%
+196
1652
$45K ﹤0.01%
+5,000
1653
$44K ﹤0.01%
+1,725
1654
$44K ﹤0.01%
+566
1655
$44K ﹤0.01%
+801
1656
$44K ﹤0.01%
+1,595
1657
$44K ﹤0.01%
+2,314
1658
$44K ﹤0.01%
+446
1659
$44K ﹤0.01%
+724
1660
$44K ﹤0.01%
+3,131
1661
$44K ﹤0.01%
+3,150
1662
$43K ﹤0.01%
+722
1663
$43K ﹤0.01%
+409
1664
$43K ﹤0.01%
+671
1665
$43K ﹤0.01%
+250
1666
$43K ﹤0.01%
+841
1667
$43K ﹤0.01%
+1,579
1668
$43K ﹤0.01%
+454
1669
$43K ﹤0.01%
+1,744
1670
$43K ﹤0.01%
+807
1671
$43K ﹤0.01%
+687
1672
$43K ﹤0.01%
+1,285
1673
$43K ﹤0.01%
+371
1674
$43K ﹤0.01%
+3,851
1675
$43K ﹤0.01%
+1,294
65 66
67
68 69