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
3201
$2K ﹤0.01%
+75
3202
$2K ﹤0.01%
+26
3203
$2K ﹤0.01%
+100
3204
$2K ﹤0.01%
+50
3205
$2K ﹤0.01%
+300
3206
$2K ﹤0.01%
+445
3207
$2K ﹤0.01%
+40
3208
$2K ﹤0.01%
+100
3209
$2K ﹤0.01%
+143
3210
$2K ﹤0.01%
+29
3211
$2K ﹤0.01%
+150
3212
$2K ﹤0.01%
+30
3213
$2K ﹤0.01%
+200
3214
$2K ﹤0.01%
+50
3215
$2K ﹤0.01%
+100
3216
$2K ﹤0.01%
+600
3217
$2K ﹤0.01%
+53
3218
$2K ﹤0.01%
+38
3219
$2K ﹤0.01%
+20
3220
– –
0
3221
$2K ﹤0.01%
+100
3222
$2K ﹤0.01%
+84
3223
$2K ﹤0.01%
+100
3224
$2K ﹤0.01%
+101
3225
$2K ﹤0.01%
+300
127 128
129
130 131