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
851
$282K 0.01%
4,139
-775
852
$282K 0.01%
3,082
+76
853
$280K 0.01%
9,844
-34
854
$279K 0.01%
+6,350
855
$279K 0.01%
+7,118
856
$279K 0.01%
+5,850
857
$279K 0.01%
20,558
-19
858
$276K 0.01%
2,506
+438
859
$276K 0.01%
2,707
860
$275K 0.01%
6,314
+68
861
$274K 0.01%
+4,746
862
$273K 0.01%
18,528
+2,505
863
$273K 0.01%
11,301
-4,206
864
$272K 0.01%
1,846
+13
865
$271K 0.01%
11,814
+120
866
$270K 0.01%
7,863
-1,932
867
$269K 0.01%
18,571
+2,100
868
$268K 0.01%
29,991
-76
869
$266K 0.01%
13,737
-3,643
870
$266K 0.01%
5,713
-281
871
$266K 0.01%
5,118
+589
872
$265K 0.01%
1,933
-8,418
873
$265K 0.01%
6,872
-729
874
$265K 0.01%
3,555
-193
875
$265K 0.01%
3,924
-543
33 34
35
36 37