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
976
$197K 0.01%
+1,806
977
$196K 0.01%
4,085
+55
978
$195K 0.01%
+6,455
979
$195K 0.01%
15,652
-907
980
$195K 0.01%
22,118
+554
981
$193K 0.01%
2,260
-3,635
982
$193K 0.01%
11,773
-964
983
$193K 0.01%
3,876
-2,056
984
$192K 0.01%
587
-225
985
$191K 0.01%
+9,046
986
$191K 0.01%
+1,760
987
$191K 0.01%
11,656
-6,856
988
$190K 0.01%
+9,915
989
$190K 0.01%
+1,409
990
$189K 0.01%
3,560
-2,097
991
$189K 0.01%
+2,186
992
$189K 0.01%
1,368
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993
$187K 0.01%
+964
994
$187K 0.01%
+10,192
995
$187K 0.01%
+2,255
996
$186K 0.01%
+2,812
997
$186K 0.01%
5,143
+172
998
$186K 0.01%
+9,930
999
$186K 0.01%
11,822
-22,116
1000
$186K 0.01%
+16,862
38 39
40
41 42