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
501
$734K 0.03%
7,860
-222
502
$732K 0.03%
3,355
-1
503
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26,122
504
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19,627
-3,010
505
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9,349
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506
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22,021
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507
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7,456
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508
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509
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-335
510
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+1,439
511
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15,536
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513
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15,535
-1,475
514
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7,275
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515
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516
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518
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23,129
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520
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5,225
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521
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25,975
+12,046
522
$688K 0.03%
11,020
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523
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11,987
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524
$688K 0.03%
13,454
+442
525
$687K 0.03%
8,256
-1,808
19 20
21
22 23