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
1576
$51K ﹤0.01%
+152
1577
$51K ﹤0.01%
+4,987
1578
$51K ﹤0.01%
+834
1579
$51K ﹤0.01%
851
-4,044
1580
$51K ﹤0.01%
+1,694
1581
$51K ﹤0.01%
+111
1582
$51K ﹤0.01%
+4,200
1583
$51K ﹤0.01%
10,747
+439
1584
$51K ﹤0.01%
+4,226
1585
$50K ﹤0.01%
+441
1586
$50K ﹤0.01%
+484
1587
$50K ﹤0.01%
+679
1588
$50K ﹤0.01%
+5,870
1589
$50K ﹤0.01%
+6,097
1590
$50K ﹤0.01%
+4,426
1591
$50K ﹤0.01%
+2,043
1592
$49K ﹤0.01%
+4,958
1593
$49K ﹤0.01%
+670
1594
$49K ﹤0.01%
+8,513
1595
$49K ﹤0.01%
+972
1596
$49K ﹤0.01%
+115
1597
$49K ﹤0.01%
+557
1598
$49K ﹤0.01%
6,517
-22,876
1599
$49K ﹤0.01%
+1,234
1600
$49K ﹤0.01%
+1,877
62 63
64
65 66