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
1276
$95K ﹤0.01%
+1,141
1277
$95K ﹤0.01%
+3,682
1278
$94K ﹤0.01%
+3,109
1279
$94K ﹤0.01%
+2,556
1280
$94K ﹤0.01%
+5,339
1281
$94K ﹤0.01%
34,664
+5,400
1282
$93K ﹤0.01%
+1,391
1283
$93K ﹤0.01%
+1,199
1284
$93K ﹤0.01%
+1,259
1285
$93K ﹤0.01%
+3,900
1286
$92K ﹤0.01%
+1,636
1287
$91K ﹤0.01%
5,670
-5,678
1288
$91K ﹤0.01%
+1,475
1289
$91K ﹤0.01%
+57
1290
$90K ﹤0.01%
+174
1291
$90K ﹤0.01%
+2,117
1292
$90K ﹤0.01%
+895
1293
$90K ﹤0.01%
+8,374
1294
$90K ﹤0.01%
+5,507
1295
$89K ﹤0.01%
+8,094
1296
$89K ﹤0.01%
490
+20
1297
$89K ﹤0.01%
+1,700
1298
$89K ﹤0.01%
+1,182
1299
$88K ﹤0.01%
22,550
1300
$88K ﹤0.01%
+1,093
50 51
52
53 54