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
1401
$72K ﹤0.01%
+5,636
1402
$72K ﹤0.01%
+358
1403
$72K ﹤0.01%
20,511
-51,144
1404
$71K ﹤0.01%
29,550
-2,500
1405
$71K ﹤0.01%
+1,062
1406
$71K ﹤0.01%
+5,240
1407
$71K ﹤0.01%
+670
1408
$71K ﹤0.01%
+2,514
1409
$71K ﹤0.01%
+4,521
1410
$71K ﹤0.01%
+332
1411
$71K ﹤0.01%
+5,811
1412
$70K ﹤0.01%
+1,462
1413
$70K ﹤0.01%
+2,635
1414
$70K ﹤0.01%
+2,573
1415
$70K ﹤0.01%
+827
1416
$69K ﹤0.01%
+867
1417
$69K ﹤0.01%
+2,797
1418
$69K ﹤0.01%
+2,840
1419
$69K ﹤0.01%
+2,383
1420
$69K ﹤0.01%
+3,365
1421
$69K ﹤0.01%
+3,132
1422
$69K ﹤0.01%
+3,239
1423
$69K ﹤0.01%
+7,350
1424
$69K ﹤0.01%
+1,908
1425
$69K ﹤0.01%
+495
55 56
57
58 59