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
1826
$31K ﹤0.01%
+1,394
1827
$31K ﹤0.01%
+1,398
1828
$31K ﹤0.01%
+793
1829
$31K ﹤0.01%
+57
1830
$31K ﹤0.01%
+21
1831
$31K ﹤0.01%
+1,305
1832
$31K ﹤0.01%
+796
1833
$31K ﹤0.01%
+529
1834
$31K ﹤0.01%
+759
1835
$31K ﹤0.01%
+600
1836
$31K ﹤0.01%
+234
1837
$31K ﹤0.01%
+425
1838
$31K ﹤0.01%
+1,307
1839
$31K ﹤0.01%
+420
1840
$31K ﹤0.01%
+564
1841
$31K ﹤0.01%
+1,117
1842
$31K ﹤0.01%
+2,033
1843
$31K ﹤0.01%
+1
1844
$31K ﹤0.01%
+1,560
1845
$31K ﹤0.01%
+23
1846
$31K ﹤0.01%
+119
1847
$30K ﹤0.01%
+2,425
1848
$30K ﹤0.01%
+522
1849
$30K ﹤0.01%
+4,192
1850
$30K ﹤0.01%
+675
72 73
74
75 76