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
1501
$59K ﹤0.01%
+4,955
1502
$59K ﹤0.01%
+3,586
1503
$59K ﹤0.01%
+2,741
1504
$59K ﹤0.01%
+2,702
1505
$59K ﹤0.01%
+4,230
1506
$59K ﹤0.01%
2,334
-47,797
1507
$58K ﹤0.01%
+1,963
1508
$58K ﹤0.01%
+4,980
1509
$58K ﹤0.01%
+2,963
1510
$58K ﹤0.01%
+2,140
1511
$58K ﹤0.01%
+2,285
1512
$58K ﹤0.01%
+1,470
1513
$58K ﹤0.01%
+6,740
1514
$58K ﹤0.01%
+569
1515
$58K ﹤0.01%
+950
1516
$58K ﹤0.01%
+1,000
1517
$57K ﹤0.01%
+5,512
1518
$57K ﹤0.01%
+3,104
1519
$57K ﹤0.01%
+1,150
1520
$57K ﹤0.01%
+7,145
1521
$57K ﹤0.01%
+639
1522
$57K ﹤0.01%
+750
1523
$57K ﹤0.01%
+1,653
1524
$57K ﹤0.01%
+2,133
1525
$57K ﹤0.01%
+8,589
59 60
61
62 63