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
2626
$7K ﹤0.01%
+964
2627
$7K ﹤0.01%
+643
2628
$7K ﹤0.01%
+120
2629
$7K ﹤0.01%
+57
2630
$7K ﹤0.01%
+800
2631
$7K ﹤0.01%
+43
2632
$7K ﹤0.01%
+138
2633
$7K ﹤0.01%
+793
2634
$7K ﹤0.01%
+151
2635
$7K ﹤0.01%
+2,305
2636
$7K ﹤0.01%
+1,131
2637
$7K ﹤0.01%
+503
2638
$7K ﹤0.01%
+304
2639
$7K ﹤0.01%
+150
2640
$7K ﹤0.01%
+92
2641
$7K ﹤0.01%
+307
2642
$7K ﹤0.01%
+200
2643
$7K ﹤0.01%
+257
2644
$7K ﹤0.01%
+300
2645
$7K ﹤0.01%
+262
2646
$7K ﹤0.01%
+286
2647
$7K ﹤0.01%
+728
2648
$7K ﹤0.01%
+50
2649
$7K ﹤0.01%
+1,006
2650
$7K ﹤0.01%
+1,800