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
2051
$21K ﹤0.01%
+1,791
2052
$21K ﹤0.01%
+1,410
2053
$21K ﹤0.01%
+111
2054
$21K ﹤0.01%
+200
2055
$21K ﹤0.01%
+371
2056
$21K ﹤0.01%
+2,398
2057
$21K ﹤0.01%
+500
2058
$21K ﹤0.01%
+761
2059
$21K ﹤0.01%
+658
2060
$21K ﹤0.01%
+1,860
2061
$21K ﹤0.01%
+423
2062
$21K ﹤0.01%
+993
2063
$21K ﹤0.01%
+3,477
2064
$21K ﹤0.01%
+87
2065
$21K ﹤0.01%
+790
2066
$21K ﹤0.01%
+3,800
2067
$20K ﹤0.01%
+736
2068
$20K ﹤0.01%
+1,892
2069
$20K ﹤0.01%
+1,074
2070
$20K ﹤0.01%
+1,425
2071
$20K ﹤0.01%
+708
2072
$20K ﹤0.01%
5,000
-11,500
2073
$20K ﹤0.01%
+2,618
2074
$20K ﹤0.01%
+737
2075
$20K ﹤0.01%
+900
81 82
83
84 85