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
3626
$0 ﹤0.01%
+4
3627
– –
0
3628
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+1
3629
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3630
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3631
$0 ﹤0.01%
+17
3632
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+37
3633
$0 ﹤0.01%
+4
3634
– –
-2,785
3635
$0 ﹤0.01%
+242
3636
$0 ﹤0.01%
+390
3637
$0 ﹤0.01%
+10
3638
$0 ﹤0.01%
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3639
$0 ﹤0.01%
+30
3640
$0 ﹤0.01%
+17
3641
$0 ﹤0.01%
+8
3642
$0 ﹤0.01%
+6
3643
– –
0
3644
$0 ﹤0.01%
+22
3645
$0 ﹤0.01%
+33
3646
$0 ﹤0.01%
+100
3647
$0 ﹤0.01%
+70
3648
$0 ﹤0.01%
+14
3649
$0 ﹤0.01%
+19
3650
$0 ﹤0.01%
+9
144 145
146
147 148