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
1026
$175K 0.01%
2,421
-6,315
1027
$175K 0.01%
+727
1028
$174K 0.01%
+1,737
1029
$173K 0.01%
52,300
+15,000
1030
$171K 0.01%
+1,898
1031
$171K 0.01%
+3,226
1032
$170K 0.01%
+7,950
1033
$170K 0.01%
+9,485
1034
$170K 0.01%
27,984
+316
1035
$169K 0.01%
19,807
-1,061
1036
$168K 0.01%
+2,192
1037
$167K 0.01%
10,658
-2,622
1038
$166K 0.01%
+1,220
1039
$166K 0.01%
+3,788
1040
$165K 0.01%
+1,461
1041
$165K 0.01%
+4,087
1042
$164K 0.01%
19,736
-2,931
1043
$163K 0.01%
+5,878
1044
$163K 0.01%
+3,760
1045
$163K 0.01%
+6,662
1046
$162K 0.01%
+6,477
1047
$162K 0.01%
12,600
1048
$162K 0.01%
+2,510
1049
$162K 0.01%
+6,734
1050
$161K 0.01%
+907
40 41
42
43 44