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
2026
$22K ﹤0.01%
+690
2027
$22K ﹤0.01%
+403
2028
$22K ﹤0.01%
+3,761
2029
$22K ﹤0.01%
+894
2030
$22K ﹤0.01%
+2,590
2031
$22K ﹤0.01%
+398
2032
$22K ﹤0.01%
+1,274
2033
$22K ﹤0.01%
+994
2034
$22K ﹤0.01%
+3,124
2035
$22K ﹤0.01%
+4,815
2036
$22K ﹤0.01%
+1,500
2037
$22K ﹤0.01%
+560
2038
$22K ﹤0.01%
+748
2039
$22K ﹤0.01%
+376
2040
$22K ﹤0.01%
+360
2041
$22K ﹤0.01%
+1,680
2042
$22K ﹤0.01%
+3,988
2043
$22K ﹤0.01%
+216
2044
$21K ﹤0.01%
+359
2045
$21K ﹤0.01%
+594
2046
$21K ﹤0.01%
+533
2047
$21K ﹤0.01%
21,952
2048
$21K ﹤0.01%
+600
2049
$21K ﹤0.01%
+775
2050
$21K ﹤0.01%
+7,714
80 81
82
83 84