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
3226
$2K ﹤0.01%
131
-23,626
3227
$2K ﹤0.01%
+20
3228
$2K ﹤0.01%
+100
3229
$2K ﹤0.01%
+636
3230
$2K ﹤0.01%
+110
3231
$2K ﹤0.01%
+116
3232
$2K ﹤0.01%
+16
3233
$2K ﹤0.01%
+250
3234
$2K ﹤0.01%
+200
3235
$1K ﹤0.01%
+13
3236
$1K ﹤0.01%
+146
3237
$1K ﹤0.01%
+15
3238
$1K ﹤0.01%
+13
3239
$1K ﹤0.01%
+27
3240
$1K ﹤0.01%
+30
3241
– –
0
3242
$1K ﹤0.01%
+2,000
3243
$1K ﹤0.01%
+10
3244
$1K ﹤0.01%
+100
3245
$1K ﹤0.01%
+144
3246
$1K ﹤0.01%
+200
3247
$1K ﹤0.01%
+62
3248
$1K ﹤0.01%
+100
3249
$1K ﹤0.01%
+12
3250
$1K ﹤0.01%
+32
128 129
130
131 132