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
1551
$54K ﹤0.01%
+6,430
1552
$54K ﹤0.01%
+1,576
1553
$54K ﹤0.01%
+429
1554
$54K ﹤0.01%
+4,000
1555
$54K ﹤0.01%
+8,428
1556
$53K ﹤0.01%
+434
1557
$53K ﹤0.01%
+1,830
1558
$53K ﹤0.01%
+1,958
1559
$53K ﹤0.01%
+2,811
1560
$53K ﹤0.01%
+4,151
1561
$53K ﹤0.01%
+785
1562
$53K ﹤0.01%
+1,060
1563
$52K ﹤0.01%
+1,214
1564
$52K ﹤0.01%
+628
1565
$52K ﹤0.01%
+2,568
1566
$52K ﹤0.01%
+1,905
1567
$52K ﹤0.01%
+2,045
1568
$52K ﹤0.01%
+1,910
1569
$52K ﹤0.01%
+1,021
1570
$52K ﹤0.01%
+1,859
1571
$52K ﹤0.01%
+2,492
1572
$52K ﹤0.01%
+1,993
1573
$51K ﹤0.01%
+11,990
1574
$51K ﹤0.01%
499
-4,436
1575
$51K ﹤0.01%
+3,408
61 62
63
64 65