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
2726
$5K ﹤0.01%
+237
2727
$5K ﹤0.01%
+1,064
2728
$5K ﹤0.01%
+1,971
2729
$5K ﹤0.01%
+150
2730
$5K ﹤0.01%
+63
2731
$5K ﹤0.01%
+350
2732
$5K ﹤0.01%
+350
2733
$5K ﹤0.01%
+333
2734
$5K ﹤0.01%
+200
2735
$5K ﹤0.01%
+175
2736
$5K ﹤0.01%
+200
2737
$5K ﹤0.01%
+100
2738
$5K ﹤0.01%
+100
2739
$5K ﹤0.01%
+186
2740
$5K ﹤0.01%
+255
2741
$5K ﹤0.01%
+222
2742
$5K ﹤0.01%
+119
2743
$5K ﹤0.01%
+132
2744
$5K ﹤0.01%
+85
2745
$5K ﹤0.01%
+184
2746
$5K ﹤0.01%
+5
2747
$5K ﹤0.01%
+190
2748
$5K ﹤0.01%
+107
2749
$5K ﹤0.01%
+184
2750
$5K ﹤0.01%
+302
108 109
110
111 112