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
3326
$1K ﹤0.01%
+400
3327
$1K ﹤0.01%
+400
3328
$1K ﹤0.01%
+10
3329
$1K ﹤0.01%
+158
3330
$1K ﹤0.01%
+60
3331
$1K ﹤0.01%
+163
3332
$1K ﹤0.01%
+114
3333
$1K ﹤0.01%
+42
3334
– –
0
3335
– –
0
3336
$1K ﹤0.01%
+200
3337
$1K ﹤0.01%
+40
3338
$1K ﹤0.01%
+1,200
3339
$1K ﹤0.01%
+3
3340
$1K ﹤0.01%
+24
3341
$1K ﹤0.01%
+3
3342
$1K ﹤0.01%
+100
3343
$1K ﹤0.01%
+130
3344
$1K ﹤0.01%
+500
3345
$1K ﹤0.01%
+129
3346
$1K ﹤0.01%
+450
3347
$1K ﹤0.01%
+100
3348
$1K ﹤0.01%
+6
3349
$1K ﹤0.01%
+100
3350
$1K ﹤0.01%
+100
132 133
134
135 136