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
2526
$8K ﹤0.01%
+516
2527
$8K ﹤0.01%
+656
2528
$8K ﹤0.01%
+92
2529
$8K ﹤0.01%
+684
2530
$8K ﹤0.01%
+42
2531
$8K ﹤0.01%
+54
2532
$8K ﹤0.01%
+438
2533
$8K ﹤0.01%
+577
2534
$8K ﹤0.01%
+7,900
2535
$8K ﹤0.01%
+139
2536
$8K ﹤0.01%
+375
2537
$8K ﹤0.01%
+195
2538
$8K ﹤0.01%
+660
2539
$8K ﹤0.01%
+1,122
2540
$8K ﹤0.01%
+271
2541
$8K ﹤0.01%
+6,798
2542
$8K ﹤0.01%
+270
2543
$8K ﹤0.01%
665
+6
2544
$8K ﹤0.01%
+1,746
2545
$8K ﹤0.01%
+3,000
2546
$8K ﹤0.01%
+152
2547
$8K ﹤0.01%
+230
2548
$8K ﹤0.01%
+1,115
2549
$8K ﹤0.01%
+123
2550
$8K ﹤0.01%
+316