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
1701
$40K ﹤0.01%
+950
1702
$40K ﹤0.01%
+1,657
1703
$40K ﹤0.01%
+105
1704
$40K ﹤0.01%
+503
1705
$40K ﹤0.01%
+2,893
1706
$40K ﹤0.01%
+1,876
1707
$40K ﹤0.01%
+600
1708
$40K ﹤0.01%
+7,370
1709
$40K ﹤0.01%
+1,255
1710
$39K ﹤0.01%
+2,132
1711
$39K ﹤0.01%
+1,152
1712
$39K ﹤0.01%
+1,534
1713
$39K ﹤0.01%
+645
1714
$39K ﹤0.01%
+1,650
1715
$39K ﹤0.01%
+2,542
1716
$39K ﹤0.01%
2,698
1717
$39K ﹤0.01%
+5,114
1718
$38K ﹤0.01%
+1,193
1719
$38K ﹤0.01%
+7,609
1720
$38K ﹤0.01%
+1,337
1721
$38K ﹤0.01%
+4,713
1722
$38K ﹤0.01%
+1,300
1723
$38K ﹤0.01%
+834
1724
$38K ﹤0.01%
+2,000
1725
$37K ﹤0.01%
+3,578
67 68
69
70 71