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
176
$2.95M 0.14%
39,293
+1,159
177
$2.94M 0.14%
12,323
-849
178
$2.93M 0.14%
50,891
-6,054
179
$2.9M 0.14%
71,304
+34,216
180
$2.88M 0.14%
52,877
-2,895
181
$2.86M 0.13%
57,230
-14,010
182
$2.84M 0.13%
44,992
-4,666
183
$2.83M 0.13%
22,041
+1,813
184
$2.83M 0.13%
5,832
+826
185
$2.77M 0.13%
54,446
+25,160
186
$2.75M 0.13%
16,705
+1,082
187
$2.74M 0.13%
12,974
-74
188
$2.74M 0.13%
44,619
-2,880
189
$2.71M 0.13%
57,703
-567
190
$2.69M 0.13%
31,308
-469
191
$2.69M 0.13%
16,604
+181
192
$2.68M 0.13%
22,778
+4,780
193
$2.67M 0.13%
96,168
+16,917
194
$2.66M 0.13%
16,081
-8
195
$2.66M 0.13%
15,958
-5,764
196
$2.62M 0.12%
45,057
+12
197
$2.61M 0.12%
10,378
-1,662
198
$2.59M 0.12%
10,721
-35
199
$2.58M 0.12%
17,716
-5,637
200
$2.57M 0.12%
19,209
-857
6 7
8
9 10