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
126
$4.3M 0.2%
13,803
+426
127
$4.26M 0.2%
72,881
-12,471
128
$4.16M 0.2%
109,454
+254
129
$4.16M 0.2%
12,756
-37
130
$4.16M 0.2%
76,127
+5,542
131
$4.16M 0.2%
66,480
+11,076
132
$4.05M 0.19%
47,604
+37,668
133
$4.02M 0.19%
108,435
-12,065
134
$4M 0.19%
+150,119
135
$3.99M 0.19%
20,277
+1,982
136
$3.94M 0.19%
26,826
-862
137
$3.92M 0.18%
109,969
+31,017
138
$3.89M 0.18%
73,954
-184
139
$3.88M 0.18%
20,709
+6,816
140
$3.82M 0.18%
23,118
+1,212
141
$3.82M 0.18%
49,578
+60
142
$3.81M 0.18%
13,749
-5,368
143
$3.81M 0.18%
18,155
+3,029
144
$3.79M 0.18%
262,936
-52,208
145
$3.71M 0.17%
99,803
+5,828
146
$3.71M 0.17%
41,870
+3,110
147
$3.71M 0.17%
24,852
+4,797
148
$3.69M 0.17%
44,551
-2,081
149
$3.68M 0.17%
8,345
-1,547
150
$3.68M 0.17%
57,522
+30,176
4 5
6
7 8