ASN

Advisory Services Network Portfolio holdings

AUM $6.21B
1-Year Est. Return 19.36%
This Quarter Est. Return
1 Year Est. Return
+19.36%
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
101
$5.14M 0.24%
154,900
+2,070
102
$5.12M 0.24%
71,177
+217
103
$5M 0.24%
137,170
+61,180
104
$5M 0.24%
207,457
+33,186
105
$4.94M 0.23%
20,892
-687
106
$4.94M 0.23%
33,377
+1,977
107
$4.91M 0.23%
156,081
-89,311
108
$4.89M 0.23%
96,805
+8,652
109
$4.79M 0.23%
46,059
-3,394
110
$4.78M 0.23%
108,407
+1,888
111
$4.77M 0.22%
28,654
+9,038
112
$4.76M 0.22%
39,062
+5,504
113
$4.74M 0.22%
57,048
-521
114
$4.73M 0.22%
78,473
-23,393
115
$4.72M 0.22%
23,121
+1,254
116
$4.67M 0.22%
136,086
-27,684
117
$4.53M 0.21%
162,092
-2,541
118
$4.53M 0.21%
20,032
+2,102
119
$4.49M 0.21%
186,611
+5,652
120
$4.44M 0.21%
21,316
+491
121
$4.4M 0.21%
68,592
-3,122
122
$4.37M 0.21%
62,020
+1,306
123
$4.34M 0.2%
101,897
+2,920
124
$4.32M 0.2%
20,717
-433
125
$4.31M 0.2%
324,612
-14,700
3 4
5
6 7