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
3651
$0 ﹤0.01%
+3
3652
$0 ﹤0.01%
+3,333
3653
$0 ﹤0.01%
+29
3654
$0 ﹤0.01%
+57
3655
$0 ﹤0.01%
+4
3656
$0 ﹤0.01%
+13
3657
$0 ﹤0.01%
+20
3658
$0 ﹤0.01%
+3
3659
$0 ﹤0.01%
+28
3660
$0 ﹤0.01%
+5
3661
$0 ﹤0.01%
+7
3662
$0 ﹤0.01%
+9
3663
$0 ﹤0.01%
+10
3664
$0 ﹤0.01%
+9
3665
$0 ﹤0.01%
+141
3666
$0 ﹤0.01%
+1
3667
$0 ﹤0.01%
+14
3668
$0 ﹤0.01%
+17
3669
– –
0
3670
$0 ﹤0.01%
+16
3671
$0 ﹤0.01%
+12
3672
$0 ﹤0.01%
+3
3673
$0 ﹤0.01%
+57
3674
$0 ﹤0.01%
+26
3675
– –
0
145 146
147
148 149