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
2201
$15K ﹤0.01%
+241
2202
$15K ﹤0.01%
+531
2203
$15K ﹤0.01%
+1,056
2204
$15K ﹤0.01%
+688
2205
$15K ﹤0.01%
+66
2206
$15K ﹤0.01%
+5,966
2207
$15K ﹤0.01%
+141
2208
$15K ﹤0.01%
+1,803
2209
$15K ﹤0.01%
+676
2210
$15K ﹤0.01%
+490
2211
$15K ﹤0.01%
873
2212
$15K ﹤0.01%
+1,255
2213
$15K ﹤0.01%
+2,101
2214
$15K ﹤0.01%
+2,088
2215
$14K ﹤0.01%
+489
2216
$14K ﹤0.01%
+1,185
2217
$14K ﹤0.01%
+1,363
2218
$14K ﹤0.01%
+2,050
2219
$14K ﹤0.01%
+445
2220
$14K ﹤0.01%
+3,000
2221
$14K ﹤0.01%
+349
2222
$14K ﹤0.01%
+860
2223
$14K ﹤0.01%
+300
2224
$14K ﹤0.01%
+625
2225
$14K ﹤0.01%
+213
87 88
89
90 91