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
251
$1.99M 0.09%
161,095
+6,864
252
$1.98M 0.09%
16,786
+37
253
$1.97M 0.09%
7,242
-3,271
254
$1.94M 0.09%
44,790
-29,270
255
$1.94M 0.09%
33,745
+59
256
$1.93M 0.09%
96,324
+424
257
$1.91M 0.09%
11,513
-6,527
258
$1.89M 0.09%
16,915
+80
259
$1.89M 0.09%
72,472
+926
260
$1.89M 0.09%
102,300
+24,558
261
$1.86M 0.09%
18,283
+786
262
$1.86M 0.09%
8,843
-82
263
$1.84M 0.09%
12,509
-878
264
$1.82M 0.09%
19,856
-4,753
265
$1.82M 0.09%
25,935
-99
266
$1.8M 0.08%
13,042
+1,040
267
$1.79M 0.08%
48,612
+251
268
$1.79M 0.08%
75,992
-9,539
269
$1.78M 0.08%
34,235
+1,371
270
$1.78M 0.08%
60,714
+5,550
271
$1.78M 0.08%
34,918
+761
272
$1.77M 0.08%
34,446
-222
273
$1.77M 0.08%
29,924
+16,194
274
$1.77M 0.08%
10,600
+160
275
$1.76M 0.08%
92,096
+16,354
9 10
11
12 13