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
2976
$3K ﹤0.01%
+177
2977
$3K ﹤0.01%
+8
2978
$3K ﹤0.01%
+191
2979
$3K ﹤0.01%
+86
2980
$3K ﹤0.01%
+355
2981
$3K ﹤0.01%
+538
2982
$3K ﹤0.01%
+100
2983
$3K ﹤0.01%
+38
2984
$3K ﹤0.01%
+1
2985
$3K ﹤0.01%
+30
2986
$3K ﹤0.01%
+70
2987
$3K ﹤0.01%
+167
2988
$3K ﹤0.01%
+108
2989
$3K ﹤0.01%
+175
2990
$3K ﹤0.01%
+10
2991
$3K ﹤0.01%
+129
2992
$3K ﹤0.01%
+36
2993
$3K ﹤0.01%
+93
2994
$3K ﹤0.01%
+400
2995
$3K ﹤0.01%
+250
2996
$3K ﹤0.01%
+100
2997
$3K ﹤0.01%
+111
2998
$3K ﹤0.01%
+65
2999
$3K ﹤0.01%
+657
3000
$3K ﹤0.01%
+200
118 119
120
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