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
1001
$185K 0.01%
+3,579
1002
$184K 0.01%
73,483
+52,000
1003
$184K 0.01%
3,298
-529
1004
$184K 0.01%
+4,212
1005
$184K 0.01%
+6,931
1006
$183K 0.01%
+1,839
1007
$182K 0.01%
8,737
1008
$180K 0.01%
+8,318
1009
$180K 0.01%
+5,483
1010
$180K 0.01%
+15,777
1011
$180K 0.01%
13,396
+1,722
1012
$180K 0.01%
+6,036
1013
$179K 0.01%
+2,406
1014
$179K 0.01%
+5,209
1015
$179K 0.01%
+8,119
1016
$178K 0.01%
19,347
-298
1017
$178K 0.01%
+6,220
1018
$178K 0.01%
4,218
+100
1019
$177K 0.01%
11,048
1020
$177K 0.01%
14,643
-1,918
1021
$176K 0.01%
5,323
-2,012
1022
$176K 0.01%
+5,050
1023
$176K 0.01%
+9,650
1024
$175K 0.01%
2,864
-963
1025
$175K 0.01%
+455
39 40
41
42 43