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
3076
$2K ﹤0.01%
+22
3077
– –
0
3078
$2K ﹤0.01%
+737
3079
$2K ﹤0.01%
+56
3080
$2K ﹤0.01%
+100
3081
$2K ﹤0.01%
+1,275
3082
$2K ﹤0.01%
+400
3083
$2K ﹤0.01%
+100
3084
$2K ﹤0.01%
+4
3085
$2K ﹤0.01%
+50
3086
$2K ﹤0.01%
+200
3087
$2K ﹤0.01%
+60
3088
$2K ﹤0.01%
+196
3089
$2K ﹤0.01%
+301
3090
$2K ﹤0.01%
+400
3091
$2K ﹤0.01%
+320
3092
$2K ﹤0.01%
+152
3093
$2K ﹤0.01%
+160
3094
$2K ﹤0.01%
+31
3095
$2K ﹤0.01%
+108
3096
$2K ﹤0.01%
+350
3097
$2K ﹤0.01%
+200
3098
$2K ﹤0.01%
+53
3099
$2K ﹤0.01%
+600
3100
$2K ﹤0.01%
+49
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