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
1976
$25K ﹤0.01%
+168
1977
$24K ﹤0.01%
+427
1978
$24K ﹤0.01%
+5,000
1979
$24K ﹤0.01%
+5,722
1980
$24K ﹤0.01%
+1,124
1981
$24K ﹤0.01%
+548
1982
$24K ﹤0.01%
+6,828
1983
$24K ﹤0.01%
+194
1984
$24K ﹤0.01%
+195
1985
$24K ﹤0.01%
+1,028
1986
$24K ﹤0.01%
+1,515
1987
$24K ﹤0.01%
+717
1988
$24K ﹤0.01%
+1,084
1989
$24K ﹤0.01%
+1,797
1990
$24K ﹤0.01%
+134
1991
$24K ﹤0.01%
+1,311
1992
$24K ﹤0.01%
+735
1993
$24K ﹤0.01%
+1,923
1994
$24K ﹤0.01%
+895
1995
$24K ﹤0.01%
+1,571
1996
$24K ﹤0.01%
+1,521
1997
$24K ﹤0.01%
+1,727
1998
$24K ﹤0.01%
+245
1999
$23K ﹤0.01%
+1,600
2000
$23K ﹤0.01%
+834
78 79
80
81 82