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
3126
$2K ﹤0.01%
+109
3127
$2K ﹤0.01%
+166
3128
$2K ﹤0.01%
+243
3129
$2K ﹤0.01%
+183
3130
$2K ﹤0.01%
+300
3131
$2K ﹤0.01%
+18
3132
$2K ﹤0.01%
+1,000
3133
$2K ﹤0.01%
+100
3134
$2K ﹤0.01%
+400
3135
$2K ﹤0.01%
+60
3136
$2K ﹤0.01%
+160
3137
$2K ﹤0.01%
+33
3138
$2K ﹤0.01%
+40
3139
$2K ﹤0.01%
+188
3140
$2K ﹤0.01%
+100
3141
$2K ﹤0.01%
+34
3142
$2K ﹤0.01%
+50
3143
$2K ﹤0.01%
+54
3144
$2K ﹤0.01%
+40
3145
$2K ﹤0.01%
+600
3146
$2K ﹤0.01%
+129
3147
$2K ﹤0.01%
+548
3148
$2K ﹤0.01%
+242
3149
$2K ﹤0.01%
+250
3150
$2K ﹤0.01%
+51
124 125
126
127 128