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
901
$247K 0.01%
17,221
+1,192
902
$245K 0.01%
8,934
+359
903
$244K 0.01%
8,215
+196
904
$244K 0.01%
5,979
-56
905
$244K 0.01%
7,912
+505
906
$244K 0.01%
+788
907
$241K 0.01%
5,284
-2,052
908
$240K 0.01%
+4,922
909
$239K 0.01%
7,813
+469
910
$238K 0.01%
39,239
+15,874
911
$237K 0.01%
13,076
-319
912
$237K 0.01%
19,175
+480
913
$236K 0.01%
+4,083
914
$235K 0.01%
+9,492
915
$234K 0.01%
11,541
-6,627
916
$233K 0.01%
5,333
-50
917
$233K 0.01%
+1,850
918
$232K 0.01%
8,552
+329
919
$231K 0.01%
1,520
920
$230K 0.01%
12,334
+1,170
921
$230K 0.01%
8,533
-1,592
922
$229K 0.01%
5,578
-2
923
$229K 0.01%
2,862
924
$227K 0.01%
6,703
-21,379
925
$227K 0.01%
6,889
-4,906
35 36
37
38 39