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
776
$343K 0.02%
1,886
-6,882
777
$343K 0.02%
2,390
-961
778
$341K 0.02%
7,262
+1,092
779
$341K 0.02%
16,906
+2,193
780
$339K 0.02%
2,818
+106
781
$338K 0.02%
19,449
+7,561
782
$336K 0.02%
6,113
-2,076
783
$336K 0.02%
+12,978
784
$334K 0.02%
1,410
+5
785
$331K 0.02%
37,933
+1,254
786
$330K 0.02%
8,518
+1,552
787
$330K 0.02%
3,992
+157
788
$329K 0.02%
3,524
-3
789
$329K 0.02%
+16,306
790
$328K 0.02%
+15,201
791
$328K 0.02%
7,421
+1,519
792
$323K 0.02%
12,563
+307
793
$322K 0.02%
+12,636
794
$321K 0.02%
15,760
-11
795
$321K 0.02%
27,485
+1,570
796
$321K 0.02%
+3,808
797
$321K 0.02%
+2,282
798
$319K 0.02%
7,764
+1,948
799
$319K 0.02%
15,250
+974
800
$318K 0.02%
6,501
+191
30 31
32
33 34