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
2076
$20K ﹤0.01%
+793
2077
$20K ﹤0.01%
+404
2078
$20K ﹤0.01%
+736
2079
$20K ﹤0.01%
+1,892
2080
$20K ﹤0.01%
+1,074
2081
$20K ﹤0.01%
+1,425
2082
$20K ﹤0.01%
+708
2083
$20K ﹤0.01%
5,000
-11,500
2084
$20K ﹤0.01%
+2,618
2085
$20K ﹤0.01%
+737
2086
$20K ﹤0.01%
+323
2087
$19K ﹤0.01%
+2,211
2088
$19K ﹤0.01%
+629
2089
$19K ﹤0.01%
+299
2090
$19K ﹤0.01%
+2,239
2091
$19K ﹤0.01%
+448
2092
$19K ﹤0.01%
+662
2093
$19K ﹤0.01%
+738
2094
$19K ﹤0.01%
+1,435
2095
$19K ﹤0.01%
401
-899
2096
$19K ﹤0.01%
+3,932
2097
$19K ﹤0.01%
+89
2098
$19K ﹤0.01%
+207
2099
$19K ﹤0.01%
+1,194
2100
$19K ﹤0.01%
+368
82 83
84
85 86