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
1776
$34K ﹤0.01%
+43
1777
$34K ﹤0.01%
1,325
-312
1778
$34K ﹤0.01%
+310
1779
$34K ﹤0.01%
+510
1780
$34K ﹤0.01%
+1,198
1781
$34K ﹤0.01%
+1,025
1782
$34K ﹤0.01%
+2,834
1783
$34K ﹤0.01%
+5,580
1784
$34K ﹤0.01%
+2,000
1785
$33K ﹤0.01%
+2,366
1786
$33K ﹤0.01%
+4,500
1787
$33K ﹤0.01%
+382
1788
$33K ﹤0.01%
+657
1789
$33K ﹤0.01%
+194
1790
$33K ﹤0.01%
+1,152
1791
$33K ﹤0.01%
+370
1792
$33K ﹤0.01%
+535
1793
$33K ﹤0.01%
+4,138
1794
$33K ﹤0.01%
+991
1795
$33K ﹤0.01%
+2,542
1796
$33K ﹤0.01%
+2,000
1797
$33K ﹤0.01%
+875
1798
$32K ﹤0.01%
+2,244
1799
$32K ﹤0.01%
12,726
+118
1800
$32K ﹤0.01%
+2,066
70 71
72
73 74