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
3101
$2K ﹤0.01%
+500
3102
$2K ﹤0.01%
+530
3103
$2K ﹤0.01%
+300
3104
$2K ﹤0.01%
+80
3105
$2K ﹤0.01%
+155
3106
$2K ﹤0.01%
+70
3107
$2K ﹤0.01%
+250
3108
$2K ﹤0.01%
+226
3109
$2K ﹤0.01%
+78
3110
$2K ﹤0.01%
+114
3111
$2K ﹤0.01%
+63
3112
$2K ﹤0.01%
+4
3113
$2K ﹤0.01%
+121
3114
$2K ﹤0.01%
+200
3115
$2K ﹤0.01%
+488
3116
$2K ﹤0.01%
+65
3117
$2K ﹤0.01%
+60
3118
$2K ﹤0.01%
+176
3119
$2K ﹤0.01%
+100
3120
$2K ﹤0.01%
+4
3121
$2K ﹤0.01%
+652
3122
$2K ﹤0.01%
+142
3123
$2K ﹤0.01%
+150
3124
$2K ﹤0.01%
+600
3125
$2K ﹤0.01%
+56
123 124
125
126 127