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
326
$1.47M 0.07%
33,310
-2,523
327
$1.47M 0.07%
33,915
+5,890
328
$1.47M 0.07%
48,940
+1,414
329
$1.46M 0.07%
7,522
+2,127
330
$1.43M 0.07%
11,429
-334
331
$1.42M 0.07%
20,260
+10,183
332
$1.42M 0.07%
+31,025
333
$1.41M 0.07%
6,369
+112
334
$1.4M 0.07%
22,082
+3,297
335
$1.4M 0.07%
144,645
+3,232
336
$1.38M 0.07%
30,094
+509
337
$1.37M 0.06%
16,905
+8,716
338
$1.37M 0.06%
13,651
+100
339
$1.35M 0.06%
76,343
-17,425
340
$1.34M 0.06%
31,056
+2,202
341
$1.33M 0.06%
36,779
-5,946
342
$1.33M 0.06%
7,829
+1,999
343
$1.32M 0.06%
+112,824
344
$1.31M 0.06%
10,588
+631
345
$1.31M 0.06%
44,861
+869
346
$1.3M 0.06%
2,089
+100
347
$1.3M 0.06%
7,879
-331
348
$1.3M 0.06%
22,829
+136
349
$1.29M 0.06%
4,202
+227
350
$1.29M 0.06%
20,255
-1,397
12 13
14
15 16