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
1951
$25K ﹤0.01%
+700
1952
$25K ﹤0.01%
+5,500
1953
$25K ﹤0.01%
+1,502
1954
$25K ﹤0.01%
+13
1955
$25K ﹤0.01%
+75
1956
$25K ﹤0.01%
+1,030
1957
$25K ﹤0.01%
+200
1958
$25K ﹤0.01%
+509
1959
$25K ﹤0.01%
+1,105
1960
$25K ﹤0.01%
+1,868
1961
$25K ﹤0.01%
+1,668
1962
$25K ﹤0.01%
+216
1963
$25K ﹤0.01%
+108
1964
$25K ﹤0.01%
+2,261
1965
$25K ﹤0.01%
+2,359
1966
$25K ﹤0.01%
+2,500
1967
$25K ﹤0.01%
+4,658
1968
$25K ﹤0.01%
+442
1969
$25K ﹤0.01%
+1,493
1970
$25K ﹤0.01%
+327
1971
$25K ﹤0.01%
+744
1972
$25K ﹤0.01%
+1,068
1973
$25K ﹤0.01%
+2,708
1974
$25K ﹤0.01%
+602
1975
$25K ﹤0.01%
+712
77 78
79
80 81