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
1326
$83K ﹤0.01%
+4,016
1327
$83K ﹤0.01%
+1,596
1328
$83K ﹤0.01%
+2,108
1329
$83K ﹤0.01%
+2,528
1330
$83K ﹤0.01%
+904
1331
$82K ﹤0.01%
895
-1,828
1332
$82K ﹤0.01%
+353
1333
$82K ﹤0.01%
+3,097
1334
$81K ﹤0.01%
+3,351
1335
$81K ﹤0.01%
+1,584
1336
$81K ﹤0.01%
+2,154
1337
$81K ﹤0.01%
+11,456
1338
$81K ﹤0.01%
+950
1339
$81K ﹤0.01%
+2,466
1340
$81K ﹤0.01%
+992
1341
$81K ﹤0.01%
+3,154
1342
$80K ﹤0.01%
+2,927
1343
$80K ﹤0.01%
14,097
-13,834
1344
$80K ﹤0.01%
12,371
-1,500
1345
$80K ﹤0.01%
+5,293
1346
$80K ﹤0.01%
+860
1347
$80K ﹤0.01%
+3,040
1348
$79K ﹤0.01%
35,140
+1,840
1349
$79K ﹤0.01%
+2,417
1350
$79K ﹤0.01%
+34,652
52 53
54
55 56