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
2801
$4K ﹤0.01%
+492
2802
$4K ﹤0.01%
+1,016
2803
$4K ﹤0.01%
+189
2804
$4K ﹤0.01%
+225
2805
$4K ﹤0.01%
+41
2806
$4K ﹤0.01%
+50
2807
$4K ﹤0.01%
+37
2808
$4K ﹤0.01%
+137
2809
$4K ﹤0.01%
+1,037
2810
$4K ﹤0.01%
+100
2811
$4K ﹤0.01%
+309
2812
$4K ﹤0.01%
+59
2813
$4K ﹤0.01%
+312
2814
$4K ﹤0.01%
+90
2815
$4K ﹤0.01%
+1,000
2816
$4K ﹤0.01%
+206
2817
$4K ﹤0.01%
+142
2818
$4K ﹤0.01%
+50
2819
$4K ﹤0.01%
+120
2820
$4K ﹤0.01%
+436
2821
$4K ﹤0.01%
+100
2822
$4K ﹤0.01%
+10
2823
$4K ﹤0.01%
+295
2824
$4K ﹤0.01%
+184
2825
$4K ﹤0.01%
+115
111 112
113
114 115