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
626
$500K 0.02%
8,257
-163
627
$497K 0.02%
7,819
+1,353
628
$495K 0.02%
16,385
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$495K 0.02%
7,211
630
$494K 0.02%
10,474
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631
$493K 0.02%
16,287
-10,881
632
$492K 0.02%
7,791
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633
$492K 0.02%
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-376
634
$492K 0.02%
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-324
635
$490K 0.02%
10,927
-9,697
636
$490K 0.02%
9,781
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637
$487K 0.02%
3,734
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638
$486K 0.02%
7,040
+138
639
$484K 0.02%
48,011
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640
$483K 0.02%
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641
$482K 0.02%
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642
$480K 0.02%
96,448
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643
$479K 0.02%
+8,352
644
$479K 0.02%
1,346
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645
$479K 0.02%
17,577
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646
$477K 0.02%
12,938
647
$477K 0.02%
14,576
+536
648
$475K 0.02%
1,286
+34
649
$475K 0.02%
4,791
-1,480
650
$475K 0.02%
53,192
+1,298
24 25
26
27 28