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
1726
$37K ﹤0.01%
+1,621
1727
$37K ﹤0.01%
+7,500
1728
$37K ﹤0.01%
+4,576
1729
$37K ﹤0.01%
+3,578
1730
$37K ﹤0.01%
+1,138
1731
$37K ﹤0.01%
+1,500
1732
$37K ﹤0.01%
+2,358
1733
$37K ﹤0.01%
+2,734
1734
$37K ﹤0.01%
+1,088
1735
$37K ﹤0.01%
+2,800
1736
$37K ﹤0.01%
+1,805
1737
$37K ﹤0.01%
+5,500
1738
$37K ﹤0.01%
+1,000
1739
$37K ﹤0.01%
+725
1740
$37K ﹤0.01%
+500
1741
$37K ﹤0.01%
+543
1742
$37K ﹤0.01%
+400
1743
$36K ﹤0.01%
+719
1744
$36K ﹤0.01%
+551
1745
$36K ﹤0.01%
+3,838
1746
$36K ﹤0.01%
+2,781
1747
$36K ﹤0.01%
+1,539
1748
$36K ﹤0.01%
+2,806
1749
$36K ﹤0.01%
+1,932
1750
$36K ﹤0.01%
775
-7,584
68 69
70
71 72