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
2201
$15K ﹤0.01%
+5,966
2202
$15K ﹤0.01%
+141
2203
$15K ﹤0.01%
+250
2204
$15K ﹤0.01%
+350
2205
$15K ﹤0.01%
+263
2206
$15K ﹤0.01%
+688
2207
$15K ﹤0.01%
+66
2208
$15K ﹤0.01%
+1,803
2209
$15K ﹤0.01%
+676
2210
$15K ﹤0.01%
+490
2211
$15K ﹤0.01%
873
2212
$15K ﹤0.01%
+1,255
2213
$15K ﹤0.01%
+2,101
2214
$15K ﹤0.01%
+2,088
2215
$14K ﹤0.01%
+489
2216
$14K ﹤0.01%
+1,185
2217
$14K ﹤0.01%
+34
2218
$14K ﹤0.01%
+182
2219
$14K ﹤0.01%
+259
2220
$14K ﹤0.01%
+1,363
2221
$14K ﹤0.01%
+2,050
2222
$14K ﹤0.01%
+445
2223
$14K ﹤0.01%
+947
2224
$14K ﹤0.01%
+170
2225
$14K ﹤0.01%
+1,050
87 88
89
90 91