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
3301
$1K ﹤0.01%
+800
3302
$1K ﹤0.01%
+84
3303
$1K ﹤0.01%
+20
3304
$1K ﹤0.01%
+66
3305
$1K ﹤0.01%
+400
3306
$1K ﹤0.01%
+27
3307
$1K ﹤0.01%
+57
3308
$1K ﹤0.01%
+10
3309
$1K ﹤0.01%
+118
3310
$1K ﹤0.01%
+502
3311
$1K ﹤0.01%
+28
3312
$1K ﹤0.01%
+2
3313
$1K ﹤0.01%
+14
3314
$1K ﹤0.01%
+360
3315
$1K ﹤0.01%
+167
3316
$1K ﹤0.01%
+150
3317
$1K ﹤0.01%
+5
3318
$1K ﹤0.01%
+21
3319
$1K ﹤0.01%
+38
3320
$1K ﹤0.01%
+8
3321
$1K ﹤0.01%
+44
3322
$1K ﹤0.01%
+50
3323
$1K ﹤0.01%
+108
3324
$1K ﹤0.01%
+33
3325
$1K ﹤0.01%
+138
131 132
133
134 135