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
476
$800K 0.04%
2,431
-913
477
$798K 0.04%
11,116
+5,106
478
$797K 0.04%
19,524
-60
479
$794K 0.04%
8,617
-128
480
$791K 0.04%
12,412
+5,138
481
$788K 0.04%
70,769
-208,800
482
$786K 0.04%
7,697
+4,982
483
$785K 0.04%
12,116
-1,570
484
$783K 0.04%
7,363
-120
485
$776K 0.04%
14,894
+5,850
486
$776K 0.04%
27,390
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487
$774K 0.04%
11,480
+304
488
$771K 0.04%
19,429
+175
489
$770K 0.04%
12,474
+1,011
490
$769K 0.04%
+24,289
491
$762K 0.04%
13,604
+1,317
492
$758K 0.04%
20,388
-34,650
493
$753K 0.04%
33,939
+1,327
494
$752K 0.04%
51,693
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495
$746K 0.04%
7,409
-26
496
$744K 0.04%
24,842
-2,050
497
$743K 0.04%
+9,565
498
$740K 0.03%
56,518
+41,249
499
$739K 0.03%
31,780
+19,465
500
$738K 0.03%
21,624
+1,345
18 19
20
21 22