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
751
$359K 0.02%
1,937
+40
752
$358K 0.02%
25,156
-2,000
753
$358K 0.02%
+12,450
754
$358K 0.02%
7,582
-95
755
$357K 0.02%
31,117
+4,529
756
$357K 0.02%
7,023
+1,971
757
$356K 0.02%
3,452
-1,505
758
$353K 0.02%
10,152
-13,290
759
$352K 0.02%
3,862
-83
760
$352K 0.02%
463
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761
$351K 0.02%
7,367
+795
762
$351K 0.02%
3,363
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763
$350K 0.02%
3,668
+868
764
$350K 0.02%
+50,540
765
$349K 0.02%
6,976
766
$348K 0.02%
10,020
-12,035
767
$347K 0.02%
12,150
-4,970
768
$346K 0.02%
5,176
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769
$346K 0.02%
970
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770
$346K 0.02%
15,205
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771
$345K 0.02%
9,526
-415
772
$345K 0.02%
24,374
-190
773
$345K 0.02%
10,266
-225
774
$345K 0.02%
9,447
+648
775
$343K 0.02%
8,459
+2,874
29 30
31
32 33