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
1601
$49K ﹤0.01%
+408
1602
$49K ﹤0.01%
+1,243
1603
$49K ﹤0.01%
+3,110
1604
$48K ﹤0.01%
+8
1605
$48K ﹤0.01%
+1,158
1606
$48K ﹤0.01%
+1,919
1607
$48K ﹤0.01%
+491
1608
$48K ﹤0.01%
+1,494
1609
$48K ﹤0.01%
+812
1610
$48K ﹤0.01%
+643
1611
$48K ﹤0.01%
+871
1612
$48K ﹤0.01%
+941
1613
$48K ﹤0.01%
+924
1614
$47K ﹤0.01%
+320
1615
$47K ﹤0.01%
+3,413
1616
$47K ﹤0.01%
+715
1617
$47K ﹤0.01%
+927
1618
$47K ﹤0.01%
+2,281
1619
$47K ﹤0.01%
+6,543
1620
$47K ﹤0.01%
+1,418
1621
$47K ﹤0.01%
+1,116
1622
$47K ﹤0.01%
+4,010
1623
$47K ﹤0.01%
+432
1624
$47K ﹤0.01%
+1,492
1625
$47K ﹤0.01%
+3,861
63 64
65
66 67