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
301
$1.61M 0.08%
27,113
+298
302
$1.61M 0.08%
35,481
-1,193
303
$1.6M 0.08%
16,993
-817
304
$1.6M 0.08%
101,133
+11,974
305
$1.6M 0.08%
30,944
+24,191
306
$1.59M 0.08%
28,255
+10,460
307
$1.58M 0.07%
22,183
+735
308
$1.58M 0.07%
61,137
-4,551
309
$1.58M 0.07%
11,458
+85
310
$1.57M 0.07%
+48,935
311
$1.57M 0.07%
28,499
+17,547
312
$1.55M 0.07%
10,355
-8,762
313
$1.54M 0.07%
12,587
-1,046
314
$1.53M 0.07%
25,036
+834
315
$1.53M 0.07%
10,409
-358
316
$1.52M 0.07%
7,913
-173
317
$1.5M 0.07%
25,673
+3,571
318
$1.5M 0.07%
27,327
+298
319
$1.5M 0.07%
36,225
-19,495
320
$1.49M 0.07%
98,371
+70,667
321
$1.49M 0.07%
11,260
-180
322
$1.48M 0.07%
23,429
+889
323
$1.48M 0.07%
4,107
-245
324
$1.48M 0.07%
14,972
+1,322
325
$1.47M 0.07%
21,323
+963
11 12
13
14 15