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
2076
$20K ﹤0.01%
+1,027
2077
$20K ﹤0.01%
+414
2078
$20K ﹤0.01%
+26
2079
$20K ﹤0.01%
+323
2080
$20K ﹤0.01%
+132
2081
$20K ﹤0.01%
+689
2082
$20K ﹤0.01%
+1,055
2083
$20K ﹤0.01%
+5,700
2084
$20K ﹤0.01%
+523
2085
$20K ﹤0.01%
+793
2086
$20K ﹤0.01%
+404
2087
$19K ﹤0.01%
+1,435
2088
$19K ﹤0.01%
401
-899
2089
$19K ﹤0.01%
+3,932
2090
$19K ﹤0.01%
+89
2091
$19K ﹤0.01%
+207
2092
$19K ﹤0.01%
+1,194
2093
$19K ﹤0.01%
+662
2094
$19K ﹤0.01%
+368
2095
$19K ﹤0.01%
+688
2096
$19K ﹤0.01%
+3,425
2097
$19K ﹤0.01%
+2,211
2098
$19K ﹤0.01%
+629
2099
$19K ﹤0.01%
+299
2100
$19K ﹤0.01%
+2,239
82 83
84
85 86