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
1926
$27K ﹤0.01%
+3,030
1927
$27K ﹤0.01%
1,970
-12,123
1928
$27K ﹤0.01%
+3,272
1929
$27K ﹤0.01%
+562
1930
$27K ﹤0.01%
+444
1931
$27K ﹤0.01%
+1,327
1932
$26K ﹤0.01%
+1,500
1933
$26K ﹤0.01%
+213
1934
$26K ﹤0.01%
+521
1935
$26K ﹤0.01%
+1,444
1936
$26K ﹤0.01%
+1,564
1937
$26K ﹤0.01%
+741
1938
$26K ﹤0.01%
+112
1939
$26K ﹤0.01%
+277
1940
$26K ﹤0.01%
+1,962
1941
$26K ﹤0.01%
+4,422
1942
$26K ﹤0.01%
+1,484
1943
$26K ﹤0.01%
+2,140
1944
$26K ﹤0.01%
+537
1945
$26K ﹤0.01%
+277
1946
$26K ﹤0.01%
+7,600
1947
$26K ﹤0.01%
+2,498
1948
$26K ﹤0.01%
+3,366
1949
$26K ﹤0.01%
+2,225
1950
$26K ﹤0.01%
11,719
-4,128
76 77
78
79 80