ASN

Advisory Services Network Portfolio holdings

AUM $6.21B
1-Year Est. Return 19.36%
This Quarter Est. Return
1 Year Est. Return
+19.36%
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
26
$10.4M 0.49%
21,288
-220
27
$10.1M 0.48%
47,578
+1,504
28
$9.99M 0.47%
29,545
+522
29
$9.91M 0.47%
141,092
-8
30
$9.63M 0.45%
65,321
+988
31
$9.59M 0.45%
81,259
+3,525
32
$9.56M 0.45%
24,955
+391
33
$9.36M 0.44%
92,139
+20,760
34
$9.17M 0.43%
251,632
-27,486
35
$9.03M 0.42%
419,169
+40,954
36
$9M 0.42%
45,652
+7,516
37
$8.9M 0.42%
171,837
+4,067
38
$8.89M 0.42%
47,226
-7,662
39
$8.82M 0.41%
24,834
+1,004
40
$8.78M 0.41%
107,048
+49,099
41
$8.73M 0.41%
98,905
+1,563
42
$8.62M 0.41%
50,409
+42,599
43
$8.3M 0.39%
86,194
-7,353
44
$8.26M 0.39%
57,789
-8,961
45
$8.24M 0.39%
236,693
+32,034
46
$8.05M 0.38%
93,120
+8,702
47
$8M 0.38%
39,995
+1,673
48
$7.98M 0.38%
98,604
-3,606
49
$7.87M 0.37%
107,380
-3,340
50
$7.86M 0.37%
581,160
+86,880
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