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
2651
$7K ﹤0.01%
+1,300
2652
$7K ﹤0.01%
+590
2653
$7K ﹤0.01%
+500
2654
$7K ﹤0.01%
+1,755
2655
$7K ﹤0.01%
+247
2656
$7K ﹤0.01%
+700
2657
$6K ﹤0.01%
+250
2658
$6K ﹤0.01%
+255
2659
$6K ﹤0.01%
+230
2660
$6K ﹤0.01%
+113
2661
$6K ﹤0.01%
+321
2662
$6K ﹤0.01%
+1,000
2663
$6K ﹤0.01%
+218
2664
$6K ﹤0.01%
+400
2665
$6K ﹤0.01%
+300
2666
$6K ﹤0.01%
+203
2667
$6K ﹤0.01%
+122
2668
$6K ﹤0.01%
+424
2669
$6K ﹤0.01%
+165
2670
$6K ﹤0.01%
+175
2671
$6K ﹤0.01%
+280
2672
$6K ﹤0.01%
+142
2673
$6K ﹤0.01%
+341
2674
$6K ﹤0.01%
+188
2675
$6K ﹤0.01%
+80