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
2101
$19K ﹤0.01%
+448
2102
$19K ﹤0.01%
+738
2103
$19K ﹤0.01%
+772
2104
$19K ﹤0.01%
+1,361
2105
$19K ﹤0.01%
+640
2106
$19K ﹤0.01%
+725
2107
$19K ﹤0.01%
+2,319
2108
$19K ﹤0.01%
+750
2109
$19K ﹤0.01%
180
-2,722
2110
$19K ﹤0.01%
+107
2111
$18K ﹤0.01%
+7,621
2112
$18K ﹤0.01%
+1,681
2113
$18K ﹤0.01%
+838
2114
$18K ﹤0.01%
+564
2115
$18K ﹤0.01%
+484
2116
$18K ﹤0.01%
+6,549
2117
$18K ﹤0.01%
+100
2118
$18K ﹤0.01%
+1,200
2119
$18K ﹤0.01%
+920
2120
$18K ﹤0.01%
+920
2121
$18K ﹤0.01%
+619
2122
$18K ﹤0.01%
+351
2123
$18K ﹤0.01%
+925
2124
$18K ﹤0.01%
+148
2125
$18K ﹤0.01%
+938
83 84
85
86 87