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
201
$2.55M 0.12%
24,427
-4,589
202
$2.55M 0.12%
55,100
+2,812
203
$2.51M 0.12%
21,631
+854
204
$2.48M 0.12%
99,550
+24,050
205
$2.48M 0.12%
47,453
-12,063
206
$2.46M 0.12%
17,214
+1,057
207
$2.46M 0.12%
11,317
-1,645
208
$2.45M 0.12%
143,704
-24,788
209
$2.43M 0.11%
12,099
+1,358
210
$2.41M 0.11%
43,305
-67
211
$2.4M 0.11%
21,243
+5,260
212
$2.4M 0.11%
91,248
-2,576
213
$2.4M 0.11%
2,035
+47
214
$2.38M 0.11%
23,357
-1,372
215
$2.36M 0.11%
9,797
+350
216
$2.36M 0.11%
45,150
+33
217
$2.36M 0.11%
20,008
+3
218
$2.35M 0.11%
22,614
+1,773
219
$2.34M 0.11%
65,619
+613
220
$2.33M 0.11%
18,206
+6,917
221
$2.31M 0.11%
70,460
-4,845
222
$2.26M 0.11%
11,707
-229
223
$2.26M 0.11%
5,715
-345
224
$2.25M 0.11%
85,208
-7,180
225
$2.25M 0.11%
72,346
+166
7 8
9
10 11