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
1826
$31K ﹤0.01%
+796
1827
$31K ﹤0.01%
+529
1828
$31K ﹤0.01%
+759
1829
$31K ﹤0.01%
+600
1830
$31K ﹤0.01%
+234
1831
$31K ﹤0.01%
+425
1832
$31K ﹤0.01%
+1,307
1833
$31K ﹤0.01%
+420
1834
$31K ﹤0.01%
+564
1835
$31K ﹤0.01%
+1,117
1836
$31K ﹤0.01%
+550
1837
$31K ﹤0.01%
+1,394
1838
$31K ﹤0.01%
+1,398
1839
$31K ﹤0.01%
+2,033
1840
$31K ﹤0.01%
+1
1841
$31K ﹤0.01%
+1,560
1842
$31K ﹤0.01%
+23
1843
$31K ﹤0.01%
+119
1844
$31K ﹤0.01%
+793
1845
$31K ﹤0.01%
+57
1846
$31K ﹤0.01%
+21
1847
$30K ﹤0.01%
+1,200
1848
$30K ﹤0.01%
+612
1849
$30K ﹤0.01%
+1,568
1850
$30K ﹤0.01%
+174
72 73
74
75 76