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
1801
$32K ﹤0.01%
+2,332
1802
$32K ﹤0.01%
+1,140
1803
$32K ﹤0.01%
+762
1804
$32K ﹤0.01%
+780
1805
$32K ﹤0.01%
+862
1806
$32K ﹤0.01%
+1,510
1807
$32K ﹤0.01%
+971
1808
$32K ﹤0.01%
+482
1809
$32K ﹤0.01%
+158
1810
$32K ﹤0.01%
+1,677
1811
$32K ﹤0.01%
+888
1812
$32K ﹤0.01%
+417
1813
$32K ﹤0.01%
+2,575
1814
$32K ﹤0.01%
+713
1815
$32K ﹤0.01%
25,697
-483
1816
$32K ﹤0.01%
+3,461
1817
$32K ﹤0.01%
+500
1818
$32K ﹤0.01%
+500
1819
$32K ﹤0.01%
+700
1820
$32K ﹤0.01%
+3,246
1821
$32K ﹤0.01%
+625
1822
$32K ﹤0.01%
+518
1823
$32K ﹤0.01%
+2,304
1824
$32K ﹤0.01%
+1,784
1825
$31K ﹤0.01%
+1,305
71 72
73
74 75