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
3476
$1K ﹤0.01%
+20
3477
$1K ﹤0.01%
+21
3478
$1K ﹤0.01%
+52
3479
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+11
3480
$1K ﹤0.01%
+150
3481
$1K ﹤0.01%
+36
3482
$1K ﹤0.01%
+57
3483
$1K ﹤0.01%
+77
3484
$1K ﹤0.01%
+116
3485
$1K ﹤0.01%
+50
3486
$1K ﹤0.01%
+105
3487
$1K ﹤0.01%
+100
3488
$1K ﹤0.01%
+26
3489
$1K ﹤0.01%
+46
3490
$1K ﹤0.01%
+200
3491
$1K ﹤0.01%
+101
3492
$1K ﹤0.01%
+30
3493
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+28
3494
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+150
3495
$1K ﹤0.01%
+500
3496
$1K ﹤0.01%
+21
3497
$1K ﹤0.01%
+36
3498
$1K ﹤0.01%
+12
3499
$1K ﹤0.01%
+70
3500
$1K ﹤0.01%
+113
138 139
140
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