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
2601
$7K ﹤0.01%
+395
2602
$7K ﹤0.01%
+1,616
2603
$7K ﹤0.01%
+175
2604
$7K ﹤0.01%
+124
2605
$7K ﹤0.01%
+1,174
2606
$7K ﹤0.01%
+540
2607
$7K ﹤0.01%
+543
2608
$7K ﹤0.01%
+1,248
2609
$7K ﹤0.01%
+262
2610
$7K ﹤0.01%
+263
2611
$7K ﹤0.01%
+261
2612
$7K ﹤0.01%
+300
2613
$7K ﹤0.01%
+1,423
2614
$7K ﹤0.01%
+135
2615
$7K ﹤0.01%
+610
2616
$7K ﹤0.01%
+1,080
2617
$7K ﹤0.01%
+440
2618
$7K ﹤0.01%
+332
2619
$7K ﹤0.01%
+143
2620
$7K ﹤0.01%
+302
2621
$7K ﹤0.01%
+533
2622
$7K ﹤0.01%
+121
2623
$7K ﹤0.01%
+150
2624
$7K ﹤0.01%
+189
2625
$7K ﹤0.01%
+775