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
1151
$125K 0.01%
+390
1152
$125K 0.01%
+1,942
1153
$125K 0.01%
+657
1154
$124K 0.01%
+3,300
1155
$123K 0.01%
+5,165
1156
$123K 0.01%
+4,453
1157
$123K 0.01%
+3,198
1158
$122K 0.01%
+6,905
1159
$122K 0.01%
+270
1160
$122K 0.01%
11,205
-91
1161
$121K 0.01%
+5,501
1162
$121K 0.01%
+5,245
1163
$121K 0.01%
10,642
-619
1164
$121K 0.01%
+1,080
1165
$121K 0.01%
11,294
+1,022
1166
$121K 0.01%
14,335
-396
1167
$121K 0.01%
+8,273
1168
$120K 0.01%
+4,337
1169
$120K 0.01%
+775
1170
$119K 0.01%
+576
1171
$119K 0.01%
+3,121
1172
$119K 0.01%
11,534
-5,989
1173
$118K 0.01%
+6,290
1174
$118K 0.01%
+3,000
1175
$118K 0.01%
+945
45 46
47
48 49