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
826
$298K 0.01%
10,152
827
$297K 0.01%
1,645
-34
828
$297K 0.01%
24,730
+2,131
829
$296K 0.01%
31,424
+4,606
830
$296K 0.01%
3,753
+403
831
$296K 0.01%
+38,700
832
$295K 0.01%
4,680
+60
833
$294K 0.01%
13,979
834
$294K 0.01%
28,003
835
$292K 0.01%
+13,713
836
$291K 0.01%
3,611
-1,215
837
$291K 0.01%
1,591
+4
838
$291K 0.01%
11,196
-99,470
839
$291K 0.01%
+3,810
840
$291K 0.01%
28,216
+11,204
841
$290K 0.01%
+19,953
842
$289K 0.01%
9,432
+43
843
$289K 0.01%
3,928
-28
844
$287K 0.01%
7,496
+1,621
845
$287K 0.01%
8,542
-101
846
$285K 0.01%
21,968
-2,368
847
$285K 0.01%
16,368
-3,708
848
$283K 0.01%
9,604
-1,155
849
$282K 0.01%
4,336
-1,219
850
$282K 0.01%
+5,065
32 33
34
35 36