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
401
$1.03M 0.05%
11,980
+1,076
402
$1.03M 0.05%
16,177
-989
403
$1.03M 0.05%
6,674
-543
404
$1.02M 0.05%
55,880
+7,515
405
$1.02M 0.05%
31,607
+1,022
406
$1.02M 0.05%
36,201
+22,327
407
$1.02M 0.05%
5,052
+2,073
408
$1.02M 0.05%
2,401
-197
409
$1.02M 0.05%
25,939
+12,831
410
$1.02M 0.05%
16,015
+3,853
411
$1.02M 0.05%
8,873
-2
412
$1.01M 0.05%
30,202
-28
413
$1.01M 0.05%
12,692
-8,166
414
$1.01M 0.05%
25,476
+13,100
415
$1.01M 0.05%
38,864
-1,638
416
$1M 0.05%
+9,017
417
$999K 0.05%
40,030
+19,146
418
$997K 0.05%
72,190
-1,913
419
$996K 0.05%
35,940
+4,871
420
$991K 0.05%
10,948
-486
421
$983K 0.05%
17,581
+3,586
422
$978K 0.05%
31,742
+1,396
423
$974K 0.05%
21,410
-3,036
424
$970K 0.05%
9,408
-6,348
425
$967K 0.05%
26,168
-167
15 16
17
18 19