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
3151
$2K ﹤0.01%
+22
3152
$2K ﹤0.01%
+61
3153
$2K ﹤0.01%
+28
3154
$2K ﹤0.01%
+104
3155
$2K ﹤0.01%
+41
3156
$2K ﹤0.01%
+102
3157
$2K ﹤0.01%
+100
3158
$2K ﹤0.01%
+130
3159
$2K ﹤0.01%
+1,000
3160
$2K ﹤0.01%
+369
3161
$2K ﹤0.01%
+33
3162
$2K ﹤0.01%
+38
3163
$2K ﹤0.01%
+200
3164
$2K ﹤0.01%
+158
3165
$2K ﹤0.01%
+290
3166
$2K ﹤0.01%
+14
3167
$2K ﹤0.01%
+47
3168
$2K ﹤0.01%
+103
3169
$2K ﹤0.01%
+460
3170
$2K ﹤0.01%
+87
3171
$2K ﹤0.01%
+215
3172
$2K ﹤0.01%
+2
3173
$2K ﹤0.01%
+33
3174
$2K ﹤0.01%
+100
3175
$2K ﹤0.01%
+54
125 126
127
128 129