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
2226
$14K ﹤0.01%
+3,000
2227
$14K ﹤0.01%
+349
2228
$14K ﹤0.01%
+200
2229
$14K ﹤0.01%
+1,200
2230
$14K ﹤0.01%
+4,968
2231
$14K ﹤0.01%
+741
2232
$14K ﹤0.01%
+863
2233
$14K ﹤0.01%
+155
2234
$14K ﹤0.01%
+619
2235
$14K ﹤0.01%
+235
2236
$14K ﹤0.01%
+427
2237
$14K ﹤0.01%
+20
2238
$14K ﹤0.01%
+1,016
2239
$14K ﹤0.01%
+242
2240
$14K ﹤0.01%
+3,150
2241
$14K ﹤0.01%
+889
2242
$14K ﹤0.01%
+286
2243
$14K ﹤0.01%
+354
2244
$14K ﹤0.01%
+926
2245
$14K ﹤0.01%
+557
2246
$14K ﹤0.01%
+390
2247
$14K ﹤0.01%
+2,115
2248
$14K ﹤0.01%
+1,700
2249
$14K ﹤0.01%
+327
2250
$14K ﹤0.01%
+860
88 89
90
91 92