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
1101
$143K 0.01%
34,883
+3,050
1102
$142K 0.01%
+8,025
1103
$142K 0.01%
+18,350
1104
$142K 0.01%
+2,736
1105
$142K 0.01%
+2,731
1106
$142K 0.01%
+2,495
1107
$140K 0.01%
+3,556
1108
$140K 0.01%
+9,292
1109
$140K 0.01%
+2,700
1110
$139K 0.01%
+868
1111
$139K 0.01%
80,000
1112
$139K 0.01%
+2,495
1113
$139K 0.01%
+2,298
1114
$139K 0.01%
+5,290
1115
$138K 0.01%
+2,983
1116
$138K 0.01%
+5,422
1117
$138K 0.01%
+4,568
1118
$137K 0.01%
870
-2,761
1119
$137K 0.01%
+1,515
1120
$137K 0.01%
+2,255
1121
$136K 0.01%
+6,963
1122
$136K 0.01%
+3,339
1123
$136K 0.01%
+5,211
1124
$135K 0.01%
10,988
-1,661
1125
$135K 0.01%
+1,596
43 44
45
46 47