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
2676
$6K ﹤0.01%
+200
2677
$6K ﹤0.01%
+710
2678
$6K ﹤0.01%
+475
2679
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+1,856
2680
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+209
2681
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+141
2682
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+2,600
2683
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+189
2684
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+428
2685
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+910
2686
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+144
2687
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+200
2688
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+511
2689
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+600
2690
$6K ﹤0.01%
+171
2691
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+200
2692
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+300
2693
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+546
2694
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+245
2695
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+150
2696
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+346
2697
$6K ﹤0.01%
+786
2698
$6K ﹤0.01%
+1,050
2699
$6K ﹤0.01%
+132
2700
$6K ﹤0.01%
+324