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
1351
$79K ﹤0.01%
+2,807
1352
$79K ﹤0.01%
+6,610
1353
$79K ﹤0.01%
+1,536
1354
$79K ﹤0.01%
10,825
-1,100
1355
$78K ﹤0.01%
+1,920
1356
$78K ﹤0.01%
+864
1357
$78K ﹤0.01%
+1,270
1358
$78K ﹤0.01%
+6,455
1359
$78K ﹤0.01%
+419
1360
$78K ﹤0.01%
+1,475
1361
$78K ﹤0.01%
+1,512
1362
$77K ﹤0.01%
14,200
1363
$77K ﹤0.01%
12,455
1364
$77K ﹤0.01%
+8,669
1365
$77K ﹤0.01%
+4,458
1366
$77K ﹤0.01%
+4,305
1367
$76K ﹤0.01%
+3,455
1368
$76K ﹤0.01%
+2,922
1369
$76K ﹤0.01%
+6,565
1370
$76K ﹤0.01%
+4,732
1371
$76K ﹤0.01%
58,866
+4,494
1372
$76K ﹤0.01%
+6,000
1373
$76K ﹤0.01%
+1,726
1374
$76K ﹤0.01%
+2,950
1375
$75K ﹤0.01%
+5,736
53 54
55
56 57