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
3176
$2K ﹤0.01%
+62
3177
$2K ﹤0.01%
+163
3178
$2K ﹤0.01%
+100
3179
$2K ﹤0.01%
+70
3180
$2K ﹤0.01%
+2
3181
$2K ﹤0.01%
+263
3182
$2K ﹤0.01%
+100
3183
$2K ﹤0.01%
+172
3184
$2K ﹤0.01%
+150
3185
$2K ﹤0.01%
+125
3186
$2K ﹤0.01%
+159
3187
$2K ﹤0.01%
+79
3188
$2K ﹤0.01%
+532
3189
$2K ﹤0.01%
+35
3190
$2K ﹤0.01%
+100
3191
$2K ﹤0.01%
+8
3192
$2K ﹤0.01%
+12
3193
$2K ﹤0.01%
+160
3194
$2K ﹤0.01%
400
-38,300
3195
$2K ﹤0.01%
+33
3196
$2K ﹤0.01%
+7
3197
$2K ﹤0.01%
+140
3198
$2K ﹤0.01%
+93
3199
$2K ﹤0.01%
+1
3200
$2K ﹤0.01%
+10
126 127
128
129 130