ASN

Advisory Services Network Portfolio holdings

AUM $6.82B
1-Year Est. Return 23.88%
This Quarter Est. Return
1 Year Est. Return
+23.88%
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
+$7.28M
3
+$6.31M
4
GLD icon
SPDR Gold Trust
GLD
+$4.99M
5
SLV icon
iShares Silver Trust
SLV
+$4.48M

Top Sells

1
+$9.15M
2
+$6.83M
3
+$3.43M
4
MAIN icon
Main Street Capital
MAIN
+$3.33M
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
226
$2.23M 0.1%
40,605
+3,342
227
$2.22M 0.1%
35,714
+2,900
228
$2.19M 0.1%
40,430
-635
229
$2.18M 0.1%
20,887
+9,987
230
$2.18M 0.1%
42,003
-2,519
231
$2.15M 0.1%
24,756
-132
232
$2.15M 0.1%
13,222
+2,243
233
$2.14M 0.1%
36,324
+332
234
$2.14M 0.1%
27,085
-7,760
235
$2.13M 0.1%
9,937
+34
236
$2.12M 0.1%
29,369
-328
237
$2.12M 0.1%
16,163
+5,153
238
$2.1M 0.1%
18,015
-157
239
$2.09M 0.1%
22,117
-532
240
$2.08M 0.1%
72,763
+24,386
241
$2.06M 0.1%
82,404
+48
242
$2.06M 0.1%
38,397
-6,283
243
$2.05M 0.1%
90,788
+4,176
244
$2.04M 0.1%
21,725
+4,531
245
$2.04M 0.1%
13,137
-140
246
$2.01M 0.09%
6,738
-578
247
$2M 0.09%
14,794
+13
248
$2M 0.09%
11,243
+1,737
249
$1.99M 0.09%
8,571
+5,301
250
$1.99M 0.09%
122,633
-36,221
8 9
10
11 12