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
276
$1.75M 0.08%
36,270
-109
277
$1.75M 0.08%
17,004
-2,537
278
$1.75M 0.08%
7,901
-435
279
$1.75M 0.08%
20,220
+12,940
280
$1.74M 0.08%
17,313
-5,102
281
$1.72M 0.08%
11,886
-1,223
282
$1.71M 0.08%
34,597
+15,103
283
$1.7M 0.08%
15,329
+590
284
$1.69M 0.08%
36,004
-489
285
$1.68M 0.08%
79,318
+1,907
286
$1.68M 0.08%
2,976
+271
287
$1.67M 0.08%
5,945
-727
288
$1.66M 0.08%
15,393
+828
289
$1.66M 0.08%
31,488
+1,263
290
$1.65M 0.08%
36,992
-271
291
$1.65M 0.08%
15,266
+933
292
$1.65M 0.08%
45,811
+2,740
293
$1.64M 0.08%
8,635
-132
294
$1.63M 0.08%
27,929
+1,640
295
$1.62M 0.08%
20,112
+12,394
296
$1.62M 0.08%
38,586
-20,630
297
$1.62M 0.08%
42,118
+12,790
298
$1.62M 0.08%
29,712
+8,169
299
$1.61M 0.08%
43,047
-8,168
300
$1.61M 0.08%
44,977
+6,652
10 11
12
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