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
876
$264K 0.01%
4,518
-220
877
$263K 0.01%
10,201
-148
878
$260K 0.01%
7,592
-5,218
879
$259K 0.01%
14,778
+2,683
880
$258K 0.01%
40,261
+1,790
881
$258K 0.01%
32,624
-1,140
882
$258K 0.01%
17,599
-143
883
$257K 0.01%
20,600
884
$256K 0.01%
17,360
+6,300
885
$255K 0.01%
42,931
+5,900
886
$254K 0.01%
1,081
887
$254K 0.01%
41,706
+4,000
888
$254K 0.01%
3,151
-2,228
889
$253K 0.01%
3,257
-468
890
$253K 0.01%
7,489
-61,172
891
$253K 0.01%
2,652
-872
892
$252K 0.01%
3,152
-24
893
$252K 0.01%
+2,017
894
$252K 0.01%
7,751
+331
895
$251K 0.01%
1,985
+84
896
$250K 0.01%
1,457
-385
897
$250K 0.01%
+153
898
$248K 0.01%
15,864
+33
899
$247K 0.01%
12,764
-568
900
$247K 0.01%
+7,220
34 35
36
37 38