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
1476
$63K ﹤0.01%
+2,063
1477
$63K ﹤0.01%
+600
1478
$62K ﹤0.01%
+830
1479
$62K ﹤0.01%
+1,695
1480
$62K ﹤0.01%
+5,020
1481
$62K ﹤0.01%
+4,910
1482
$62K ﹤0.01%
+1,595
1483
$62K ﹤0.01%
+5,000
1484
$61K ﹤0.01%
+7,680
1485
$61K ﹤0.01%
+9,283
1486
$61K ﹤0.01%
+1,292
1487
$61K ﹤0.01%
+4,175
1488
$60K ﹤0.01%
+4,832
1489
$60K ﹤0.01%
+1,295
1490
$60K ﹤0.01%
+1,834
1491
$60K ﹤0.01%
+1,220
1492
$60K ﹤0.01%
+5,794
1493
$60K ﹤0.01%
+1,950
1494
$60K ﹤0.01%
+3,379
1495
$60K ﹤0.01%
+747
1496
$60K ﹤0.01%
10,909
1497
$59K ﹤0.01%
+551
1498
$59K ﹤0.01%
+745
1499
$59K ﹤0.01%
+1,497
1500
$59K ﹤0.01%
+1,432
58 59
60
61 62