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
3051
$2K ﹤0.01%
+41
3052
$2K ﹤0.01%
+100
3053
$2K ﹤0.01%
+200
3054
$2K ﹤0.01%
+400
3055
$2K ﹤0.01%
+167
3056
$2K ﹤0.01%
+173
3057
$2K ﹤0.01%
+200
3058
$2K ﹤0.01%
+24
3059
$2K ﹤0.01%
+100
3060
$2K ﹤0.01%
+164
3061
$2K ﹤0.01%
+220
3062
$2K ﹤0.01%
+87
3063
$2K ﹤0.01%
+38
3064
$2K ﹤0.01%
+128
3065
$2K ﹤0.01%
+315
3066
$2K ﹤0.01%
+500
3067
$2K ﹤0.01%
+106
3068
$2K ﹤0.01%
+38
3069
$2K ﹤0.01%
+49
3070
$2K ﹤0.01%
+3
3071
$2K ﹤0.01%
+53
3072
$2K ﹤0.01%
+113
3073
$2K ﹤0.01%
+192
3074
– –
0
3075
$2K ﹤0.01%
+415
121 122
123
124 125