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
1176
$118K 0.01%
+1,618
1177
$117K 0.01%
+4,336
1178
$117K 0.01%
+2,255
1179
$117K 0.01%
+6,000
1180
$117K 0.01%
+5,453
1181
$117K 0.01%
+1,373
1182
$117K 0.01%
+2,250
1183
$116K 0.01%
+2,457
1184
$116K 0.01%
+412
1185
$116K 0.01%
+131
1186
$116K 0.01%
569
-454
1187
$116K 0.01%
+422
1188
$115K 0.01%
+1,948
1189
$115K 0.01%
1,688
+40
1190
$115K 0.01%
+2,257
1191
$115K 0.01%
+7,747
1192
$115K 0.01%
+532
1193
$114K 0.01%
141,658
+8,336
1194
$114K 0.01%
+3,710
1195
$114K 0.01%
15,418
+1,393
1196
$114K 0.01%
+938
1197
$113K 0.01%
+9,232
1198
$113K 0.01%
+184
1199
$112K 0.01%
+976
1200
$112K 0.01%
+1,945
46 47
48
49 50