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
3351
$1K ﹤0.01%
+130
3352
$1K ﹤0.01%
+5
3353
$1K ﹤0.01%
+68
3354
$1K ﹤0.01%
+327
3355
$1K ﹤0.01%
+285
3356
$1K ﹤0.01%
+200
3357
$1K ﹤0.01%
+500
3358
$1K ﹤0.01%
+928
3359
$1K ﹤0.01%
+80
3360
$1K ﹤0.01%
+250
3361
$1K ﹤0.01%
+100
3362
$1K ﹤0.01%
+217
3363
$1K ﹤0.01%
+400
3364
$1K ﹤0.01%
+6
3365
$1K ﹤0.01%
+120
3366
$1K ﹤0.01%
+50
3367
$1K ﹤0.01%
+50
3368
$1K ﹤0.01%
+150
3369
$1K ﹤0.01%
+300
3370
$1K ﹤0.01%
+125
3371
$1K ﹤0.01%
+403
3372
$1K ﹤0.01%
+91
3373
$1K ﹤0.01%
+81
3374
$1K ﹤0.01%
+73
3375
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0
133 134
135
136 137