ASN

Advisory Services Network Portfolio holdings

AUM $6.21B
1-Year Est. Return 19.36%
This Quarter Est. Return
1 Year Est. Return
+19.36%
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
51
$7.73M 0.36%
51,901
+2,755
52
$7.7M 0.36%
87,938
-3,153
53
$7.68M 0.36%
24,651
+1,209
54
$7.65M 0.36%
65,983
+11,281
55
$7.47M 0.35%
94,329
+983
56
$7.43M 0.35%
59,862
-966
57
$7.4M 0.35%
41,994
-6,961
58
$7.26M 0.34%
79,809
+436
59
$7.11M 0.33%
46,252
+334
60
$7.09M 0.33%
65,184
+2,031
61
$7.03M 0.33%
52,662
+6,180
62
$7M 0.33%
59,721
+319
63
$6.73M 0.32%
155,675
+45,951
64
$6.63M 0.31%
132,858
+13,632
65
$6.6M 0.31%
85,496
+1,517
66
$6.39M 0.3%
46,120
+6,182
67
$6.3M 0.3%
192,460
-8,427
68
$6.28M 0.3%
13,355
-14,533
69
$6.27M 0.3%
105,591
+7,848
70
$6.25M 0.29%
28,514
+1,266
71
$6.14M 0.29%
108,429
+38,385
72
$6.12M 0.29%
83,300
-11,880
73
$6.08M 0.29%
33,628
-2,060
74
$6.07M 0.29%
123,015
-15,181
75
$5.95M 0.28%
42,656
+292
1 2
3
4 5