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
1626
$47K ﹤0.01%
+870
1627
$47K ﹤0.01%
+6,727
1628
$47K ﹤0.01%
+451
1629
$47K ﹤0.01%
+218
1630
$47K ﹤0.01%
+6,144
1631
$47K ﹤0.01%
+486
1632
$46K ﹤0.01%
+706
1633
$46K ﹤0.01%
+4,098
1634
$46K ﹤0.01%
+1,025
1635
$46K ﹤0.01%
+1,504
1636
$46K ﹤0.01%
+4,085
1637
$46K ﹤0.01%
+529
1638
$46K ﹤0.01%
+1,405
1639
$46K ﹤0.01%
+550
1640
$46K ﹤0.01%
+1,985
1641
$46K ﹤0.01%
+1,657
1642
$45K ﹤0.01%
+872
1643
$45K ﹤0.01%
+1,500
1644
$45K ﹤0.01%
+574
1645
$45K ﹤0.01%
+3,183
1646
$45K ﹤0.01%
+3,493
1647
$45K ﹤0.01%
+1,350
1648
$45K ﹤0.01%
+2,856
1649
$45K ﹤0.01%
+833
1650
$45K ﹤0.01%
+1,813
64 65
66
67 68