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
3526
$0 ﹤0.01%
+1
3527
$0 ﹤0.01%
+100
3528
$0 ﹤0.01%
+29
3529
$0 ﹤0.01%
+17
3530
– –
-25,500
3531
$0 ﹤0.01%
+22
3532
$0 ﹤0.01%
+203
3533
$0 ﹤0.01%
+30
3534
$0 ﹤0.01%
+9
3535
$0 ﹤0.01%
+65
3536
$0 ﹤0.01%
+24
3537
– –
-522,219
3538
$0 ﹤0.01%
+5
3539
$0 ﹤0.01%
+8
3540
$0 ﹤0.01%
+2
3541
$0 ﹤0.01%
+6
3542
$0 ﹤0.01%
+1
3543
$0 ﹤0.01%
+32
3544
– –
0
3545
$0 ﹤0.01%
+11
3546
– –
0
3547
– –
0
3548
$0 ﹤0.01%
+17
3549
$0 ﹤0.01%
+40
3550
$0 ﹤0.01%
+2
140 141
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