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
1426
$69K ﹤0.01%
+2,835
1427
$68K ﹤0.01%
+1,666
1428
$68K ﹤0.01%
+2,481
1429
$68K ﹤0.01%
+2,802
1430
$68K ﹤0.01%
+869
1431
$68K ﹤0.01%
+938
1432
$68K ﹤0.01%
+3,173
1433
$68K ﹤0.01%
1,385
-4,333
1434
$68K ﹤0.01%
+2,857
1435
$68K ﹤0.01%
+2,873
1436
$68K ﹤0.01%
40,638
1437
$67K ﹤0.01%
+66
1438
$67K ﹤0.01%
+854
1439
$67K ﹤0.01%
+1,145
1440
$67K ﹤0.01%
+6,131
1441
$67K ﹤0.01%
+2,477
1442
$67K ﹤0.01%
+865
1443
$67K ﹤0.01%
11,735
1444
$67K ﹤0.01%
+600
1445
$66K ﹤0.01%
+3,062
1446
$66K ﹤0.01%
+1,282
1447
$66K ﹤0.01%
+529
1448
$66K ﹤0.01%
+2,936
1449
$66K ﹤0.01%
+2,823
1450
$65K ﹤0.01%
+1,010
56 57
58
59 60