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
2251
$14K ﹤0.01%
+300
2252
$14K ﹤0.01%
+625
2253
$14K ﹤0.01%
+213
2254
$14K ﹤0.01%
+1,250
2255
$14K ﹤0.01%
+482
2256
$14K ﹤0.01%
+1,007
2257
$14K ﹤0.01%
+1,728
2258
$13K ﹤0.01%
+240
2259
$13K ﹤0.01%
+302
2260
$13K ﹤0.01%
+500
2261
$13K ﹤0.01%
+469
2262
$13K ﹤0.01%
+94
2263
$13K ﹤0.01%
+458
2264
$13K ﹤0.01%
+5,050
2265
$13K ﹤0.01%
+550
2266
$13K ﹤0.01%
+307
2267
$13K ﹤0.01%
+328
2268
$13K ﹤0.01%
+4,326
2269
$13K ﹤0.01%
+778
2270
$13K ﹤0.01%
+580
2271
$13K ﹤0.01%
+469
2272
$13K ﹤0.01%
+1,583
2273
$13K ﹤0.01%
+225
2274
$13K ﹤0.01%
+60
2275
$13K ﹤0.01%
+1,278
89 90
91
92 93