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
3251
$1K ﹤0.01%
+100
3252
$1K ﹤0.01%
+17
3253
$1K ﹤0.01%
+400
3254
– –
0
3255
$1K ﹤0.01%
+94
3256
$1K ﹤0.01%
+66
3257
$1K ﹤0.01%
+47
3258
$1K ﹤0.01%
+275
3259
$1K ﹤0.01%
+8
3260
$1K ﹤0.01%
+200
3261
$1K ﹤0.01%
+28
3262
$1K ﹤0.01%
+24
3263
$1K ﹤0.01%
+30
3264
$1K ﹤0.01%
+47
3265
$1K ﹤0.01%
+15
3266
$1K ﹤0.01%
+104
3267
$1K ﹤0.01%
+500
3268
$1K ﹤0.01%
+59
3269
$1K ﹤0.01%
+5
3270
$1K ﹤0.01%
+31
3271
$1K ﹤0.01%
+36
3272
$1K ﹤0.01%
+27
3273
$1K ﹤0.01%
+42
3274
$1K ﹤0.01%
+100
3275
$1K ﹤0.01%
+16
129 130
131
132 133