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
3701
$0 ﹤0.01%
+30
3702
$0 ﹤0.01%
+9
3703
$0 ﹤0.01%
+65
3704
$0 ﹤0.01%
+24
3705
– –
-522,219
3706
$0 ﹤0.01%
+5
3707
$0 ﹤0.01%
+8
3708
$0 ﹤0.01%
+2
3709
$0 ﹤0.01%
+6
3710
$0 ﹤0.01%
+1
3711
$0 ﹤0.01%
+32
3712
$0 ﹤0.01%
+106
3713
$0 ﹤0.01%
+250
3714
$0 ﹤0.01%
+16
3715
– –
0
3716
$0 ﹤0.01%
+11
3717
– –
0
3718
– –
0
3719
$0 ﹤0.01%
+17
3720
$0 ﹤0.01%
+40
3721
– –
0
3722
$0 ﹤0.01%
+2
3723
$0 ﹤0.01%
+1
3724
$0 ﹤0.01%
+4
3725
– –
-2,785
146 147 148
149
150