ASN

Advisory Services Network Portfolio holdings

AUM $6.21B
1-Year Est. Return 19.36%
This Quarter Est. Return
1 Year Est. Return
+19.36%
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
76
$5.9M 0.28%
48,622
+3,787
77
$5.9M 0.28%
155,465
+2,022
78
$5.88M 0.28%
50,505
+7,975
79
$5.85M 0.28%
113,257
+11,625
80
$5.73M 0.27%
22,536
+311
81
$5.69M 0.27%
104,865
+6,872
82
$5.67M 0.27%
24,920
-1,822
83
$5.66M 0.27%
104,248
-12,855
84
$5.65M 0.27%
44,660
+14,819
85
$5.62M 0.26%
53,313
-626
86
$5.61M 0.26%
90,170
+3,770
87
$5.57M 0.26%
136,100
-9,066
88
$5.55M 0.26%
140,899
+12,115
89
$5.54M 0.26%
139,252
+55,447
90
$5.46M 0.26%
124,190
+990
91
$5.41M 0.25%
87,694
+26,133
92
$5.39M 0.25%
32,521
-347
93
$5.33M 0.25%
88,429
-11,203
94
$5.33M 0.25%
70,804
+8,328
95
$5.32M 0.25%
21,158
-1,198
96
$5.32M 0.25%
24,213
+60
97
$5.31M 0.25%
245,579
+206,983
98
$5.31M 0.25%
24,673
+7,559
99
$5.25M 0.25%
106,890
+2,742
100
$5.18M 0.24%
63,553
-1,688
2 3
4
5 6