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
2826
$4K ﹤0.01%
+640
2827
$4K ﹤0.01%
+157
2828
$4K ﹤0.01%
+169
2829
$4K ﹤0.01%
+1,000
2830
$4K ﹤0.01%
+100
2831
$4K ﹤0.01%
+512
2832
$4K ﹤0.01%
+1,000
2833
$4K ﹤0.01%
+199
2834
$4K ﹤0.01%
+181
2835
$4K ﹤0.01%
+134
2836
$4K ﹤0.01%
+1,250
2837
$4K ﹤0.01%
+400
2838
$4K ﹤0.01%
+390
2839
$4K ﹤0.01%
+107
2840
$4K ﹤0.01%
+1,076
2841
$4K ﹤0.01%
+1,208
2842
$4K ﹤0.01%
+101
2843
$4K ﹤0.01%
+33
2844
$4K ﹤0.01%
+284
2845
$4K ﹤0.01%
+404
2846
$4K ﹤0.01%
+115
2847
$4K ﹤0.01%
+368
2848
$4K ﹤0.01%
+2,000
2849
$4K ﹤0.01%
+228
2850
$4K ﹤0.01%
+350
112 113
114
115 116