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
2126
$18K ﹤0.01%
+920
2127
$18K ﹤0.01%
+920
2128
$18K ﹤0.01%
+619
2129
$18K ﹤0.01%
+892
2130
$18K ﹤0.01%
+2,960
2131
$18K ﹤0.01%
+827
2132
$18K ﹤0.01%
+260
2133
$18K ﹤0.01%
+207
2134
$18K ﹤0.01%
+399
2135
$18K ﹤0.01%
+1,150
2136
$18K ﹤0.01%
+2,881
2137
$18K ﹤0.01%
+1,193
2138
$18K ﹤0.01%
+1,571
2139
$18K ﹤0.01%
+436
2140
$18K ﹤0.01%
+797
2141
$18K ﹤0.01%
+403
2142
$18K ﹤0.01%
+1,204
2143
$18K ﹤0.01%
+127
2144
$17K ﹤0.01%
+580
2145
$17K ﹤0.01%
+846
2146
$17K ﹤0.01%
+1,108
2147
$17K ﹤0.01%
+1,604
2148
$17K ﹤0.01%
+5,224
2149
$17K ﹤0.01%
+67
2150
$17K ﹤0.01%
+317
84 85
86
87 88