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
2401
$10K ﹤0.01%
+200
2402
$10K ﹤0.01%
+750
2403
$10K ﹤0.01%
+104
2404
$10K ﹤0.01%
+126
2405
$10K ﹤0.01%
+233
2406
$10K ﹤0.01%
+127
2407
$10K ﹤0.01%
+110
2408
$10K ﹤0.01%
+1,000
2409
$10K ﹤0.01%
+251
2410
$10K ﹤0.01%
+326
2411
$10K ﹤0.01%
+1,590
2412
$10K ﹤0.01%
+500
2413
$10K ﹤0.01%
+116
2414
$10K ﹤0.01%
+400
2415
$10K ﹤0.01%
+365
2416
$10K ﹤0.01%
+459
2417
$10K ﹤0.01%
+1,000
2418
$10K ﹤0.01%
+217
2419
$10K ﹤0.01%
+257
2420
$10K ﹤0.01%
+123
2421
$10K ﹤0.01%
+1,307
2422
$10K ﹤0.01%
+160
2423
$10K ﹤0.01%
+168
2424
$10K ﹤0.01%
+201
2425
$10K ﹤0.01%
+119
95 96
97
98 99