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
2926
$3K ﹤0.01%
+200
2927
$3K ﹤0.01%
+149
2928
$3K ﹤0.01%
+110
2929
$3K ﹤0.01%
+36
2930
$3K ﹤0.01%
+382
2931
$3K ﹤0.01%
+800
2932
$3K ﹤0.01%
+200
2933
$3K ﹤0.01%
+100
2934
$3K ﹤0.01%
+835
2935
$3K ﹤0.01%
+200
2936
$3K ﹤0.01%
+272
2937
$3K ﹤0.01%
+205
2938
$3K ﹤0.01%
+131
2939
$3K ﹤0.01%
59
-5,676
2940
$3K ﹤0.01%
+100
2941
$3K ﹤0.01%
+200
2942
$3K ﹤0.01%
+200
2943
$3K ﹤0.01%
+69
2944
$3K ﹤0.01%
+151
2945
$3K ﹤0.01%
+500
2946
$3K ﹤0.01%
+13
2947
$3K ﹤0.01%
+300
2948
$3K ﹤0.01%
+50
2949
$3K ﹤0.01%
+40
2950
$3K ﹤0.01%
+200
116 117
118
119 120