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
2901
$3K ﹤0.01%
+31
2902
$3K ﹤0.01%
+451
2903
$3K ﹤0.01%
+3,000
2904
$3K ﹤0.01%
+70
2905
$3K ﹤0.01%
+168
2906
$3K ﹤0.01%
+200
2907
$3K ﹤0.01%
+209
2908
$3K ﹤0.01%
+48
2909
$3K ﹤0.01%
+13
2910
$3K ﹤0.01%
+245
2911
$3K ﹤0.01%
+52
2912
$3K ﹤0.01%
+284
2913
$3K ﹤0.01%
+66
2914
$3K ﹤0.01%
+100
2915
$3K ﹤0.01%
+47
2916
$3K ﹤0.01%
+312
2917
$3K ﹤0.01%
+54
2918
$3K ﹤0.01%
+38
2919
$3K ﹤0.01%
+105
2920
$3K ﹤0.01%
+100
2921
$3K ﹤0.01%
+102
2922
$3K ﹤0.01%
+42
2923
$3K ﹤0.01%
+106
2924
$3K ﹤0.01%
+70
2925
$3K ﹤0.01%
+90
115 116
117
118 119