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
1376
$75K ﹤0.01%
+8,605
1377
$75K ﹤0.01%
+1,134
1378
$75K ﹤0.01%
+939
1379
$75K ﹤0.01%
+3,854
1380
$75K ﹤0.01%
+1,553
1381
$75K ﹤0.01%
+1,298
1382
$75K ﹤0.01%
+5,093
1383
$75K ﹤0.01%
+2,986
1384
$74K ﹤0.01%
+5,239
1385
$74K ﹤0.01%
+11,451
1386
$74K ﹤0.01%
+475
1387
$74K ﹤0.01%
+2,218
1388
$74K ﹤0.01%
+7,429
1389
$74K ﹤0.01%
+1,624
1390
$74K ﹤0.01%
+156
1391
$74K ﹤0.01%
+878
1392
$73K ﹤0.01%
+2,135
1393
$73K ﹤0.01%
+1,263
1394
$73K ﹤0.01%
+2,734
1395
$73K ﹤0.01%
+2,286
1396
$73K ﹤0.01%
+1,216
1397
$73K ﹤0.01%
+4,080
1398
$73K ﹤0.01%
+3,273
1399
$73K ﹤0.01%
+806
1400
$72K ﹤0.01%
+1,855
54 55
56
57 58