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
2951
$3K ﹤0.01%
+206
2952
$3K ﹤0.01%
+98
2953
$3K ﹤0.01%
+70
2954
$3K ﹤0.01%
468
-109,607
2955
$3K ﹤0.01%
+100
2956
$3K ﹤0.01%
+289
2957
$3K ﹤0.01%
+300
2958
$3K ﹤0.01%
+200
2959
$3K ﹤0.01%
+300
2960
$3K ﹤0.01%
+348
2961
$3K ﹤0.01%
+200
2962
$3K ﹤0.01%
+463
2963
$3K ﹤0.01%
+40
2964
$3K ﹤0.01%
+416
2965
$3K ﹤0.01%
+150
2966
$3K ﹤0.01%
+100
2967
$3K ﹤0.01%
+17
2968
$3K ﹤0.01%
+200
2969
$3K ﹤0.01%
+114
2970
$3K ﹤0.01%
+600
2971
$3K ﹤0.01%
+119
2972
$3K ﹤0.01%
+36
2973
$3K ﹤0.01%
+200
2974
$3K ﹤0.01%
+102
2975
$3K ﹤0.01%
+229
117 118
119
120 121