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
701
$410K 0.02%
+29,714
702
$410K 0.02%
+31,164
703
$409K 0.02%
3,874
+16
704
$408K 0.02%
+17,308
705
$408K 0.02%
+1,711
706
$408K 0.02%
12,166
+146
707
$408K 0.02%
12,848
+1,376
708
$406K 0.02%
3,682
+69
709
$405K 0.02%
18,762
+7,509
710
$405K 0.02%
+3,988
711
$403K 0.02%
5,815
+311
712
$403K 0.02%
6,444
-733
713
$401K 0.02%
102,686
+3,305
714
$400K 0.02%
7,840
-76
715
$396K 0.02%
11,477
+135
716
$394K 0.02%
73,264
+29,178
717
$394K 0.02%
21,004
-3,263
718
$394K 0.02%
5,616
-10
719
$393K 0.02%
4,219
-8
720
$393K 0.02%
18,500
721
$391K 0.02%
2,497
-1,408
722
$390K 0.02%
+21,229
723
$389K 0.02%
+41,476
724
$387K 0.02%
9,256
-63
725
$387K 0.02%
2,481
+68
27 28
29
30 31