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
726
$387K 0.02%
8,638
-427
727
$380K 0.02%
1,709
+391
728
$379K 0.02%
20,074
+1,158
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$377K 0.02%
16,882
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$377K 0.02%
24,183
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731
$376K 0.02%
41,764
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$375K 0.02%
388
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733
$374K 0.02%
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734
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735
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$370K 0.02%
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$370K 0.02%
9,124
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$369K 0.02%
6,277
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$368K 0.02%
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$368K 0.02%
2,043
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$367K 0.02%
4,375
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744
$366K 0.02%
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$366K 0.02%
3,844
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746
$365K 0.02%
10,670
747
$364K 0.02%
10,493
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748
$361K 0.02%
2,162
-296
749
$360K 0.02%
3,532
-602
750
$359K 0.02%
2,059
-576
28 29
30
31 32