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
1251
$102K ﹤0.01%
8,948
-1,508
1252
$102K ﹤0.01%
+2,965
1253
$102K ﹤0.01%
+292
1254
$102K ﹤0.01%
4,577
-8,709
1255
$101K ﹤0.01%
11,114
1256
$101K ﹤0.01%
+2,186
1257
$101K ﹤0.01%
+3,847
1258
$100K ﹤0.01%
39,815
+29,072
1259
$100K ﹤0.01%
+310
1260
$100K ﹤0.01%
+1,870
1261
$100K ﹤0.01%
+2,953
1262
$100K ﹤0.01%
10,298
-176
1263
$99K ﹤0.01%
+8,892
1264
$99K ﹤0.01%
526
-3,572
1265
$98K ﹤0.01%
+1,624
1266
$98K ﹤0.01%
+2,521
1267
$98K ﹤0.01%
+1,504
1268
$98K ﹤0.01%
13,001
+2,849
1269
$97K ﹤0.01%
+6,880
1270
$97K ﹤0.01%
+1,916
1271
$97K ﹤0.01%
+1,504
1272
$96K ﹤0.01%
+10,066
1273
$96K ﹤0.01%
+1,271
1274
$96K ﹤0.01%
+4,462
1275
$95K ﹤0.01%
+703
49 50
51
52 53