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
3551
$0 ﹤0.01%
+1
3552
$0 ﹤0.01%
+4
3553
$0 ﹤0.01%
+6
3554
$0 ﹤0.01%
+2
3555
$0 ﹤0.01%
+18
3556
$0 ﹤0.01%
+72
3557
$0 ﹤0.01%
+5
3558
$0 ﹤0.01%
+6
3559
$0 ﹤0.01%
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3560
$0 ﹤0.01%
+10
3561
$0 ﹤0.01%
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3562
$0 ﹤0.01%
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3563
$0 ﹤0.01%
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3564
$0 ﹤0.01%
+10
3565
– –
0
3566
$0 ﹤0.01%
+12
3567
$0 ﹤0.01%
+46
3568
$0 ﹤0.01%
+118
3569
$0 ﹤0.01%
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3570
$0 ﹤0.01%
+5
3571
$0 ﹤0.01%
+60
3572
$0 ﹤0.01%
+22
3573
$0 ﹤0.01%
+69
3574
$0 ﹤0.01%
+100
3575
$0 ﹤0.01%
+300
141 142
143
144 145