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
1851
$30K ﹤0.01%
+3,169
1852
$30K ﹤0.01%
+1,812
1853
$30K ﹤0.01%
+3,960
1854
$30K ﹤0.01%
+778
1855
$30K ﹤0.01%
+2,425
1856
$30K ﹤0.01%
+522
1857
$30K ﹤0.01%
+4,174
1858
$30K ﹤0.01%
1,086
-8,122
1859
$30K ﹤0.01%
+164
1860
$30K ﹤0.01%
+905
1861
$30K ﹤0.01%
+867
1862
$30K ﹤0.01%
+234
1863
$30K ﹤0.01%
+884
1864
$30K ﹤0.01%
+319
1865
$30K ﹤0.01%
+669
1866
$30K ﹤0.01%
+1,571
1867
$30K ﹤0.01%
+812
1868
$30K ﹤0.01%
+392
1869
$30K ﹤0.01%
+1,600
1870
$30K ﹤0.01%
+4,192
1871
$30K ﹤0.01%
+675
1872
$30K ﹤0.01%
+700
1873
$30K ﹤0.01%
+5,002
1874
$29K ﹤0.01%
+197
1875
$29K ﹤0.01%
+141
73 74
75
76 77