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
3601
$0 ﹤0.01%
+5
3602
$0 ﹤0.01%
+11
3603
$0 ﹤0.01%
+17
3604
$0 ﹤0.01%
+19
3605
$0 ﹤0.01%
+11
3606
$0 ﹤0.01%
+1
3607
$0 ﹤0.01%
+10
3608
$0 ﹤0.01%
+15
3609
$0 ﹤0.01%
+106
3610
$0 ﹤0.01%
+250
3611
$0 ﹤0.01%
+16
3612
$0 ﹤0.01%
+8
3613
$0 ﹤0.01%
+1
3614
$0 ﹤0.01%
+49
3615
– –
0
3616
$0 ﹤0.01%
+13
3617
$0 ﹤0.01%
+4
3618
– –
0
3619
$0 ﹤0.01%
+200
3620
$0 ﹤0.01%
+24
3621
– –
-25,000
3622
$0 ﹤0.01%
+150
3623
– –
0
3624
– –
-22,959
3625
$0 ﹤0.01%
+1
143 144
145
146 147