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
1051
$161K 0.01%
+3,638
1052
$160K 0.01%
+3,323
1053
$160K 0.01%
3,409
-13,981
1054
$159K 0.01%
+8,210
1055
$159K 0.01%
+1,204
1056
$159K 0.01%
580
-1,114
1057
$159K 0.01%
+6,950
1058
$158K 0.01%
+6,440
1059
$157K 0.01%
+10,210
1060
$157K 0.01%
+6,855
1061
$156K 0.01%
1,519
-11,577
1062
$156K 0.01%
+4,000
1063
$154K 0.01%
2,245
-2,847
1064
$154K 0.01%
+2,794
1065
$153K 0.01%
1,066
+11
1066
$153K 0.01%
+697
1067
$152K 0.01%
49,854
+10,293
1068
$152K 0.01%
11,412
+546
1069
$152K 0.01%
+3,923
1070
$151K 0.01%
13,330
+714
1071
$150K 0.01%
+5,849
1072
$150K 0.01%
+1,003
1073
$150K 0.01%
+5,370
1074
$150K 0.01%
+8,875
1075
$150K 0.01%
+4,074
41 42
43
44 45