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
951
$215K 0.01%
1,317
-330
952
$214K 0.01%
+1,655
953
$213K 0.01%
3,846
-120
954
$213K 0.01%
+2,436
955
$213K 0.01%
35,339
+20,891
956
$211K 0.01%
27,451
-18,225
957
$211K 0.01%
+1,910
958
$210K 0.01%
3,551
-246
959
$208K 0.01%
1,818
960
$208K 0.01%
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961
$207K 0.01%
7,613
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962
$206K 0.01%
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-200
963
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6,355
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$204K 0.01%
4,347
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965
$204K 0.01%
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968
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969
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970
$201K 0.01%
4,984
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$201K 0.01%
1,578
-64
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$200K 0.01%
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973
$200K 0.01%
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974
$200K 0.01%
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975
$198K 0.01%
4,720
-754
37 38
39
40 41