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
801
$317K 0.01%
8,207
802
$317K 0.01%
40,818
-5,672
803
$315K 0.01%
5,880
+145
804
$315K 0.01%
9,067
+114
805
$314K 0.01%
2,939
+144
806
$313K 0.01%
7,566
-471
807
$313K 0.01%
9,566
-1,555
808
$312K 0.01%
19,773
-2,873
809
$312K 0.01%
6,190
810
$311K 0.01%
10,817
-669
811
$311K 0.01%
3,564
-1,251
812
$310K 0.01%
27,854
+1,937
813
$310K 0.01%
+18,104
814
$309K 0.01%
7,702
-1,532
815
$309K 0.01%
8,902
+906
816
$308K 0.01%
2,945
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817
$307K 0.01%
7,085
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818
$306K 0.01%
8,564
-1,361
819
$304K 0.01%
11,324
+3,425
820
$304K 0.01%
+2,226
821
$303K 0.01%
4,011
-45
822
$303K 0.01%
1,353
+80
823
$301K 0.01%
+48
824
$299K 0.01%
4,513
825
$298K 0.01%
1,085
-741
31 32
33
34 35