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
1201
$112K 0.01%
+5,863
1202
$112K 0.01%
43,824
-4,000
1203
$112K 0.01%
2,172
-28,464
1204
$112K 0.01%
+2,055
1205
$111K 0.01%
+1,219
1206
$111K 0.01%
+7,483
1207
$111K 0.01%
+904
1208
$111K 0.01%
+1,185
1209
$111K 0.01%
+4,112
1210
$110K 0.01%
+3,986
1211
$110K 0.01%
7,684
-48,856
1212
$110K 0.01%
+5,525
1213
$110K 0.01%
14,304
-1,493
1214
$109K 0.01%
12,133
+368
1215
$109K 0.01%
12,928
-4,909
1216
$109K 0.01%
+8,135
1217
$109K 0.01%
+3,808
1218
$109K 0.01%
+1,055
1219
$109K 0.01%
+2,553
1220
$108K 0.01%
3,540
-5,310
1221
$108K 0.01%
10,977
+146
1222
$108K 0.01%
+1,292
1223
$107K 0.01%
+985
1224
$107K 0.01%
+8,107
1225
$107K 0.01%
+7,098
47 48
49
50 51