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
1901
$28K ﹤0.01%
+968
1902
$28K ﹤0.01%
+2,574
1903
$28K ﹤0.01%
+347
1904
$28K ﹤0.01%
+4,956
1905
$28K ﹤0.01%
+498
1906
$28K ﹤0.01%
+1,507
1907
$28K ﹤0.01%
+70
1908
$28K ﹤0.01%
+2,856
1909
$28K ﹤0.01%
+149
1910
$28K ﹤0.01%
1,002
-29,946
1911
$28K ﹤0.01%
+1,195
1912
$27K ﹤0.01%
+559
1913
$27K ﹤0.01%
+1,214
1914
$27K ﹤0.01%
+1,059
1915
$27K ﹤0.01%
+215
1916
$27K ﹤0.01%
+249
1917
$27K ﹤0.01%
1,970
-12,123
1918
$27K ﹤0.01%
+2,127
1919
$27K ﹤0.01%
+772
1920
$27K ﹤0.01%
+1,401
1921
$27K ﹤0.01%
+2,000
1922
$27K ﹤0.01%
+1,457
1923
$27K ﹤0.01%
+3,030
1924
$27K ﹤0.01%
+3,272
1925
$27K ﹤0.01%
+562
75 76
77
78 79