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
1076
$150K 0.01%
+513
1077
$150K 0.01%
1,962
-1,561
1078
$150K 0.01%
10,183
-578
1079
$149K 0.01%
3,393
-2,500
1080
$149K 0.01%
+2,642
1081
$148K 0.01%
+435
1082
$148K 0.01%
+7,829
1083
$148K 0.01%
13,510
+43
1084
$148K 0.01%
14,872
-5,700
1085
$147K 0.01%
+3,130
1086
$147K 0.01%
+2,301
1087
$146K 0.01%
+2,947
1088
$146K 0.01%
17,604
-1,979
1089
$146K 0.01%
+3,157
1090
$145K 0.01%
+4,020
1091
$145K 0.01%
+7,315
1092
$145K 0.01%
+8,050
1093
$145K 0.01%
+4,695
1094
$144K 0.01%
+2,418
1095
$144K 0.01%
+9,150
1096
$144K 0.01%
+3,512
1097
$144K 0.01%
8,528
-56,753
1098
$144K 0.01%
+2,030
1099
$143K 0.01%
+1,822
1100
$143K 0.01%
15,005
+1,987
42 43
44
45 46