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
3001
$3K ﹤0.01%
+220
3002
$3K ﹤0.01%
+1,485
3003
$3K ﹤0.01%
+34
3004
$3K ﹤0.01%
+317
3005
$3K ﹤0.01%
+311
3006
$3K ﹤0.01%
+400
3007
$3K ﹤0.01%
+138
3008
$3K ﹤0.01%
+777
3009
$3K ﹤0.01%
+50
3010
$3K ﹤0.01%
+100
3011
$3K ﹤0.01%
+45
3012
$3K ﹤0.01%
+233
3013
$3K ﹤0.01%
+270
3014
$3K ﹤0.01%
+600
3015
$3K ﹤0.01%
+60
3016
$3K ﹤0.01%
+66
3017
$3K ﹤0.01%
+632
3018
$3K ﹤0.01%
+504
3019
$3K ﹤0.01%
+20
3020
$3K ﹤0.01%
+62
3021
$3K ﹤0.01%
+200
3022
$3K ﹤0.01%
+154
3023
$3K ﹤0.01%
+269
3024
$3K ﹤0.01%
+39
3025
$3K ﹤0.01%
+446
119 120
121
122 123