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
2501
$9K ﹤0.01%
+148
2502
$9K ﹤0.01%
+124
2503
$9K ﹤0.01%
+135
2504
$9K ﹤0.01%
+1,778
2505
$9K ﹤0.01%
+364
2506
$9K ﹤0.01%
+600
2507
$9K ﹤0.01%
+672
2508
$9K ﹤0.01%
+214
2509
$9K ﹤0.01%
+1,320
2510
$9K ﹤0.01%
+91
2511
$9K ﹤0.01%
+66
2512
$9K ﹤0.01%
+24
2513
$9K ﹤0.01%
+791
2514
$9K ﹤0.01%
+841
2515
$9K ﹤0.01%
+519
2516
$9K ﹤0.01%
+838
2517
$9K ﹤0.01%
+972
2518
$9K ﹤0.01%
+928
2519
$9K ﹤0.01%
+750
2520
$8K ﹤0.01%
+152
2521
$8K ﹤0.01%
+291
2522
$8K ﹤0.01%
+659
2523
$8K ﹤0.01%
+528
2524
$8K ﹤0.01%
+186
2525
$8K ﹤0.01%
+550