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
3401
$1K ﹤0.01%
+23
3402
$1K ﹤0.01%
+18
3403
$1K ﹤0.01%
+81
3404
$1K ﹤0.01%
+250
3405
$1K ﹤0.01%
+1,300
3406
$1K ﹤0.01%
+300
3407
$1K ﹤0.01%
+23
3408
$1K ﹤0.01%
+271
3409
$1K ﹤0.01%
+70
3410
$1K ﹤0.01%
+500
3411
$1K ﹤0.01%
+9
3412
$1K ﹤0.01%
+33
3413
$1K ﹤0.01%
+12
3414
$1K ﹤0.01%
+100
3415
$1K ﹤0.01%
+170
3416
– –
0
3417
$1K ﹤0.01%
+21
3418
$1K ﹤0.01%
+88
3419
$1K ﹤0.01%
+42
3420
$1K ﹤0.01%
+400
3421
$1K ﹤0.01%
+3
3422
$1K ﹤0.01%
+11
3423
$1K ﹤0.01%
+27
3424
$1K ﹤0.01%
+9
3425
$1K ﹤0.01%
+400
135 136
137
138 139