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
601
$538K 0.03%
18,961
-400
602
$538K 0.03%
8,621
+3,565
603
$537K 0.03%
+36,350
604
$535K 0.03%
12,300
+300
605
$534K 0.03%
4,616
-678
606
$530K 0.02%
6,489
+1,109
607
$526K 0.02%
9,597
+1,247
608
$524K 0.02%
39,977
+21,408
609
$523K 0.02%
8,190
-87
610
$523K 0.02%
14,687
+1,076
611
$522K 0.02%
36,839
+35
612
$518K 0.02%
5,202
+323
613
$515K 0.02%
8,554
-621
614
$515K 0.02%
28,354
-2,910
615
$513K 0.02%
10,229
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616
$511K 0.02%
10,202
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617
$510K 0.02%
5,710
+1,760
618
$510K 0.02%
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619
$508K 0.02%
6,319
+2,674
620
$508K 0.02%
42,908
+13,975
621
$508K 0.02%
5,000
-3,068
622
$508K 0.02%
7,242
+21
623
$503K 0.02%
12,461
+1,171
624
$503K 0.02%
17,881
+1,933
625
$502K 0.02%
8,083
-79
23 24
25
26 27