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
1901
$28K ﹤0.01%
+2,574
1902
$28K ﹤0.01%
+347
1903
$28K ﹤0.01%
+4,956
1904
$28K ﹤0.01%
+498
1905
$28K ﹤0.01%
+1,507
1906
$28K ﹤0.01%
+70
1907
$28K ﹤0.01%
+2,856
1908
$28K ﹤0.01%
+149
1909
$28K ﹤0.01%
+1,000
1910
$28K ﹤0.01%
1,002
-29,946
1911
$28K ﹤0.01%
+1,195
1912
$27K ﹤0.01%
+1,550
1913
$27K ﹤0.01%
+559
1914
$27K ﹤0.01%
+520
1915
$27K ﹤0.01%
+375
1916
$27K ﹤0.01%
+343
1917
$27K ﹤0.01%
+2,127
1918
$27K ﹤0.01%
+772
1919
$27K ﹤0.01%
+1,401
1920
$27K ﹤0.01%
+2,000
1921
$27K ﹤0.01%
+1,214
1922
$27K ﹤0.01%
+1,059
1923
$27K ﹤0.01%
+215
1924
$27K ﹤0.01%
+249
1925
$27K ﹤0.01%
+1,457
75 76
77
78 79