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
2276
$13K ﹤0.01%
+326
2277
$13K ﹤0.01%
+264
2278
$13K ﹤0.01%
+296
2279
$13K ﹤0.01%
+332
2280
$13K ﹤0.01%
+231
2281
$13K ﹤0.01%
+222
2282
$13K ﹤0.01%
+500
2283
$13K ﹤0.01%
+217
2284
$13K ﹤0.01%
+291
2285
$13K ﹤0.01%
+3,162
2286
$13K ﹤0.01%
+718
2287
$13K ﹤0.01%
+127
2288
$13K ﹤0.01%
+1,330
2289
$13K ﹤0.01%
+839
2290
$13K ﹤0.01%
+189
2291
$13K ﹤0.01%
+45
2292
$13K ﹤0.01%
+851
2293
$13K ﹤0.01%
+740
2294
$13K ﹤0.01%
+478
2295
$13K ﹤0.01%
+1,438
2296
$13K ﹤0.01%
+600
2297
$13K ﹤0.01%
+726
2298
$13K ﹤0.01%
+341
2299
$13K ﹤0.01%
+1,410
2300
$12K ﹤0.01%
+101
90 91
92
93 94