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
376
$1.15M 0.05%
7,772
-526
377
$1.14M 0.05%
37,141
-144
378
$1.13M 0.05%
43,267
+26,764
379
$1.13M 0.05%
59,389
-725
380
$1.13M 0.05%
21,488
+117
381
$1.12M 0.05%
27,917
+483
382
$1.12M 0.05%
36,375
+898
383
$1.12M 0.05%
18,660
+1,228
384
$1.11M 0.05%
8,220
-15
385
$1.11M 0.05%
5,822
+32
386
$1.11M 0.05%
18,640
+771
387
$1.1M 0.05%
45,933
+2,092
388
$1.09M 0.05%
61,852
+1,132
389
$1.09M 0.05%
44,384
+1,570
390
$1.09M 0.05%
5,927
-1,686
391
$1.09M 0.05%
11,911
+2,683
392
$1.08M 0.05%
4,032
-34
393
$1.08M 0.05%
20,440
-2,779
394
$1.07M 0.05%
11,672
-671
395
$1.07M 0.05%
45,290
+20,655
396
$1.06M 0.05%
3,376
-525
397
$1.06M 0.05%
11,289
-187
398
$1.06M 0.05%
78,552
-20,292
399
$1.05M 0.05%
9,488
-53
400
$1.04M 0.05%
23,001
-733
14 15
16
17 18