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
1301
$88K ﹤0.01%
+17,305
1302
$87K ﹤0.01%
+4,724
1303
$87K ﹤0.01%
+756
1304
$87K ﹤0.01%
+1,164
1305
$87K ﹤0.01%
+3,174
1306
$87K ﹤0.01%
+2,650
1307
$87K ﹤0.01%
10,179
1308
$86K ﹤0.01%
+8,972
1309
$86K ﹤0.01%
+3,957
1310
$86K ﹤0.01%
+1,420
1311
$86K ﹤0.01%
+1,538
1312
$86K ﹤0.01%
+3,227
1313
$85K ﹤0.01%
1,847
-4,244
1314
$85K ﹤0.01%
+3,032
1315
$85K ﹤0.01%
1,594
+261
1316
$85K ﹤0.01%
+4,037
1317
$84K ﹤0.01%
+1,440
1318
$84K ﹤0.01%
+1,680
1319
$84K ﹤0.01%
+2,058
1320
$84K ﹤0.01%
+1,319
1321
$84K ﹤0.01%
+2,904
1322
$84K ﹤0.01%
+1,273
1323
$84K ﹤0.01%
3,390
-110
1324
$84K ﹤0.01%
+9,223
1325
$83K ﹤0.01%
+963
51 52
53
54 55