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
3676
$0 ﹤0.01%
+110
3677
$0 ﹤0.01%
+88
3678
$0 ﹤0.01%
+100
3679
$0 ﹤0.01%
+4
3680
$0 ﹤0.01%
+5
3681
$0 ﹤0.01%
+11
3682
$0 ﹤0.01%
+17
3683
$0 ﹤0.01%
+19
3684
$0 ﹤0.01%
+11
3685
$0 ﹤0.01%
+1
3686
$0 ﹤0.01%
+10
3687
$0 ﹤0.01%
+15
3688
$0 ﹤0.01%
+17
3689
$0 ﹤0.01%
+6
3690
$0 ﹤0.01%
+34
3691
$0 ﹤0.01%
+1
3692
$0 ﹤0.01%
+15
3693
$0 ﹤0.01%
+12
3694
$0 ﹤0.01%
+1
3695
$0 ﹤0.01%
+100
3696
$0 ﹤0.01%
+29
3697
$0 ﹤0.01%
+17
3698
– –
-25,500
3699
$0 ﹤0.01%
+22
3700
$0 ﹤0.01%
+203
146 147
148
149 150