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
1526
$57K ﹤0.01%
+807
1527
$57K ﹤0.01%
+928
1528
$56K ﹤0.01%
+6,187
1529
$56K ﹤0.01%
+2,329
1530
$56K ﹤0.01%
+993
1531
$56K ﹤0.01%
+9,408
1532
$56K ﹤0.01%
+589
1533
$56K ﹤0.01%
+1,892
1534
$56K ﹤0.01%
+8,208
1535
$55K ﹤0.01%
3,537
-7,022
1536
$55K ﹤0.01%
+816
1537
$55K ﹤0.01%
+1,647
1538
$55K ﹤0.01%
+1,261
1539
$55K ﹤0.01%
+2,567
1540
$55K ﹤0.01%
+3,987
1541
$55K ﹤0.01%
+890
1542
$55K ﹤0.01%
+544
1543
$55K ﹤0.01%
+120
1544
$55K ﹤0.01%
+1,238
1545
$55K ﹤0.01%
+5,608
1546
$54K ﹤0.01%
+3,900
1547
$54K ﹤0.01%
+367
1548
$54K ﹤0.01%
+299
1549
$54K ﹤0.01%
+607
1550
$54K ﹤0.01%
+2,539
60 61
62
63 64