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
1751
$36K ﹤0.01%
+255
1752
$36K ﹤0.01%
+189
1753
$36K ﹤0.01%
+518
1754
$36K ﹤0.01%
+736
1755
$36K ﹤0.01%
+719
1756
$36K ﹤0.01%
+310
1757
$36K ﹤0.01%
+1,413
1758
$35K ﹤0.01%
+1,000
1759
$35K ﹤0.01%
+1,270
1760
$35K ﹤0.01%
+745
1761
$35K ﹤0.01%
+383
1762
$35K ﹤0.01%
+1,000
1763
$35K ﹤0.01%
+1,543
1764
$35K ﹤0.01%
+983
1765
$35K ﹤0.01%
+3,662
1766
$34K ﹤0.01%
+907
1767
$34K ﹤0.01%
+1,562
1768
$34K ﹤0.01%
+832
1769
$34K ﹤0.01%
+863
1770
$34K ﹤0.01%
+23
1771
$34K ﹤0.01%
+1,006
1772
$34K ﹤0.01%
+1,178
1773
$34K ﹤0.01%
+2,196
1774
$34K ﹤0.01%
+1,490
1775
$34K ﹤0.01%
+246
69 70
71
72 73