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
1126
$135K 0.01%
10,222
+190
1127
$135K 0.01%
+1,435
1128
$135K 0.01%
+10,012
1129
$134K 0.01%
25,026
1130
$134K 0.01%
+3,220
1131
$134K 0.01%
+1,599
1132
$133K 0.01%
+9,457
1133
$132K 0.01%
+1,837
1134
$132K 0.01%
+3,215
1135
$132K 0.01%
+5,155
1136
$131K 0.01%
8,890
-5,730
1137
$131K 0.01%
+2,515
1138
$129K 0.01%
+2,760
1139
$129K 0.01%
+4,495
1140
$129K 0.01%
+5,915
1141
$129K 0.01%
+5,700
1142
$129K 0.01%
6,072
-6,790
1143
$129K 0.01%
+1,999
1144
$127K 0.01%
+4,220
1145
$127K 0.01%
+1,931
1146
$126K 0.01%
+7,226
1147
$126K 0.01%
+2,883
1148
$126K 0.01%
+5,395
1149
$125K 0.01%
+6,513
1150
$125K 0.01%
+1,643
44 45
46
47 48