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
3376
$1K ﹤0.01%
+50
3377
$1K ﹤0.01%
+200
3378
$1K ﹤0.01%
+26
3379
$1K ﹤0.01%
+1,000
3380
$1K ﹤0.01%
+210
3381
$1K ﹤0.01%
+38
3382
$1K ﹤0.01%
+18
3383
$1K ﹤0.01%
+105
3384
$1K ﹤0.01%
+142
3385
$1K ﹤0.01%
+300
3386
$1K ﹤0.01%
+35
3387
$1K ﹤0.01%
+54
3388
$1K ﹤0.01%
+304
3389
$1K ﹤0.01%
+100
3390
$1K ﹤0.01%
+10
3391
$1K ﹤0.01%
+26
3392
$1K ﹤0.01%
+714
3393
$1K ﹤0.01%
+49
3394
$1K ﹤0.01%
+5
3395
$1K ﹤0.01%
+712
3396
$1K ﹤0.01%
+24
3397
$1K ﹤0.01%
+150
3398
$1K ﹤0.01%
+18
3399
$1K ﹤0.01%
+34
3400
$1K ﹤0.01%
+400
134 135
136
137 138