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
3576
– –
0
3577
$0 ﹤0.01%
+7
3578
$0 ﹤0.01%
+210
3579
$0 ﹤0.01%
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3580
$0 ﹤0.01%
+100
3581
$0 ﹤0.01%
+9
3582
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+9
3583
– –
0
3584
$0 ﹤0.01%
+13
3585
$0 ﹤0.01%
+8
3586
$0 ﹤0.01%
+3
3587
$0 ﹤0.01%
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3588
$0 ﹤0.01%
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3589
$0 ﹤0.01%
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3590
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+1
3591
$0 ﹤0.01%
+406
3592
$0 ﹤0.01%
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3593
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3594
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3595
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3596
$0 ﹤0.01%
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3597
$0 ﹤0.01%
+1
3598
$0 ﹤0.01%
+100
3599
$0 ﹤0.01%
+4
3600
$0 ﹤0.01%
+13
142 143
144
145 146