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
151
$3.68M 0.17%
18,978
+4,695
152
$3.67M 0.17%
29,270
-4,937
153
$3.62M 0.17%
45,840
+3,344
154
$3.61M 0.17%
39,252
+24,051
155
$3.56M 0.17%
104,753
-2,389
156
$3.55M 0.17%
191,796
-6,930
157
$3.49M 0.16%
21,346
-139
158
$3.48M 0.16%
67,434
-1,560
159
$3.47M 0.16%
23,484
+8,734
160
$3.38M 0.16%
48,632
+2,680
161
$3.34M 0.16%
41,833
-834
162
$3.33M 0.16%
43,704
+2,820
163
$3.31M 0.16%
29,395
-3,684
164
$3.26M 0.15%
17,263
+5,425
165
$3.22M 0.15%
35,854
+3,753
166
$3.22M 0.15%
+137,875
167
$3.13M 0.15%
82,145
+144
168
$3.13M 0.15%
13,792
-4,892
169
$3.11M 0.15%
30,370
+14,430
170
$3.09M 0.15%
51,770
+5,374
171
$3.09M 0.15%
14,375
+10,673
172
$3.08M 0.15%
38,632
+181
173
$3.05M 0.14%
78,986
-4,786
174
$3M 0.14%
98,117
+1,612
175
$2.95M 0.14%
10,033
-904
5 6
7
8 9