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
351
$1.27M 0.06%
17,272
+1,876
352
$1.27M 0.06%
81,290
+1,592
353
$1.26M 0.06%
23,370
+3,100
354
$1.25M 0.06%
15,976
-607
355
$1.24M 0.06%
17,270
+175
356
$1.24M 0.06%
52,792
+10,813
357
$1.24M 0.06%
15,368
-7,868
358
$1.23M 0.06%
58,330
-12,880
359
$1.22M 0.06%
99,846
+3,195
360
$1.21M 0.06%
12,369
+9
361
$1.21M 0.06%
9,379
+710
362
$1.21M 0.06%
11,125
+738
363
$1.2M 0.06%
+31,085
364
$1.2M 0.06%
20,170
+4,164
365
$1.2M 0.06%
29,214
+3,696
366
$1.19M 0.06%
70,889
-2,857
367
$1.19M 0.06%
43,810
+2,020
368
$1.19M 0.06%
2,122
-1,998
369
$1.19M 0.06%
65,632
+48,100
370
$1.18M 0.06%
8,433
-453
371
$1.17M 0.06%
7,838
+406
372
$1.16M 0.05%
26,370
+1,950
373
$1.16M 0.05%
50,255
+23,672
374
$1.16M 0.05%
17,632
+2,882
375
$1.15M 0.05%
29,157
+18,387
13 14
15
16 17