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
2151
$17K ﹤0.01%
+516
2152
$17K ﹤0.01%
+447
2153
$17K ﹤0.01%
+971
2154
$17K ﹤0.01%
+819
2155
$17K ﹤0.01%
+1,855
2156
$17K ﹤0.01%
+649
2157
$17K ﹤0.01%
+321
2158
$17K ﹤0.01%
+1,108
2159
$17K ﹤0.01%
+1,604
2160
$17K ﹤0.01%
+5,224
2161
$17K ﹤0.01%
+580
2162
$17K ﹤0.01%
+67
2163
$17K ﹤0.01%
+317
2164
$17K ﹤0.01%
+809
2165
$17K ﹤0.01%
+363
2166
$17K ﹤0.01%
+846
2167
$16K ﹤0.01%
+212
2168
$16K ﹤0.01%
+300
2169
$16K ﹤0.01%
+530
2170
$16K ﹤0.01%
+598
2171
$16K ﹤0.01%
+5,299
2172
$16K ﹤0.01%
6,070
-15,576
2173
$16K ﹤0.01%
+1,907
2174
$16K ﹤0.01%
+378
2175
$16K ﹤0.01%
+1,227
85 86
87
88 89