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
1226
$106K 0.01%
+1,840
1227
$106K 0.01%
+5,450
1228
$106K 0.01%
+3,242
1229
$106K 0.01%
+7,262
1230
$106K 0.01%
20,568
+1,390
1231
$106K 0.01%
+2,669
1232
$106K 0.01%
+235
1233
$105K ﹤0.01%
+1,270
1234
$105K ﹤0.01%
+1,534
1235
$105K ﹤0.01%
13,266
-806
1236
$105K ﹤0.01%
+2,583
1237
$105K ﹤0.01%
+1,843
1238
$105K ﹤0.01%
+2,150
1239
$104K ﹤0.01%
+9,223
1240
$104K ﹤0.01%
+218
1241
$104K ﹤0.01%
10,529
-1,135
1242
$104K ﹤0.01%
+2,085
1243
$103K ﹤0.01%
+3,230
1244
$103K ﹤0.01%
+13,133
1245
$103K ﹤0.01%
+4,944
1246
$103K ﹤0.01%
+5,630
1247
$103K ﹤0.01%
+1,284
1248
$102K ﹤0.01%
+1,805
1249
$102K ﹤0.01%
+5,794
1250
$102K ﹤0.01%
+646
48 49
50
51 52