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
2576
$8K ﹤0.01%
+240
2577
$8K ﹤0.01%
+196
2578
$8K ﹤0.01%
+320
2579
$8K ﹤0.01%
+822
2580
$8K ﹤0.01%
+391
2581
$8K ﹤0.01%
+1,206
2582
$8K ﹤0.01%
+100
2583
$8K ﹤0.01%
+329
2584
$8K ﹤0.01%
+200
2585
$8K ﹤0.01%
+1,462
2586
$8K ﹤0.01%
+1,018
2587
$8K ﹤0.01%
+1,348
2588
$8K ﹤0.01%
+69
2589
$7K ﹤0.01%
+160
2590
$7K ﹤0.01%
+786
2591
$7K ﹤0.01%
+217
2592
$7K ﹤0.01%
+154
2593
$7K ﹤0.01%
+1,155
2594
$7K ﹤0.01%
+118
2595
$7K ﹤0.01%
+500
2596
$7K ﹤0.01%
+184
2597
$7K ﹤0.01%
+6,718
2598
$7K ﹤0.01%
+276
2599
$7K ﹤0.01%
+882
2600
$7K ﹤0.01%
+535
102 103
104
105 106