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
2001
$23K ﹤0.01%
+1,651
2002
$23K ﹤0.01%
+370
2003
$23K ﹤0.01%
+217
2004
$23K ﹤0.01%
+199
2005
$23K ﹤0.01%
+763
2006
$23K ﹤0.01%
+411
2007
$23K ﹤0.01%
+179
2008
$23K ﹤0.01%
+600
2009
$23K ﹤0.01%
+2,186
2010
$23K ﹤0.01%
+802
2011
$23K ﹤0.01%
+63
2012
$23K ﹤0.01%
+2,589
2013
$23K ﹤0.01%
+1,600
2014
$23K ﹤0.01%
+582
2015
$23K ﹤0.01%
+470
2016
$23K ﹤0.01%
+1,359
2017
$23K ﹤0.01%
+1,846
2018
$23K ﹤0.01%
+500
2019
$23K ﹤0.01%
+1,687
2020
$22K ﹤0.01%
+315
2021
$22K ﹤0.01%
+333
2022
$22K ﹤0.01%
+2,111
2023
$22K ﹤0.01%
+589
2024
$22K ﹤0.01%
+4,328
2025
$22K ﹤0.01%
+690
79 80
81
82 83