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
2301
$12K ﹤0.01%
+829
2302
$12K ﹤0.01%
+256
2303
$12K ﹤0.01%
+518
2304
$12K ﹤0.01%
+47
2305
$12K ﹤0.01%
+82
2306
$12K ﹤0.01%
+440
2307
$12K ﹤0.01%
+784
2308
$12K ﹤0.01%
+147
2309
$12K ﹤0.01%
+200
2310
$12K ﹤0.01%
+545
2311
$12K ﹤0.01%
+921
2312
$12K ﹤0.01%
+3,111
2313
$12K ﹤0.01%
+1,723
2314
$12K ﹤0.01%
+262
2315
$12K ﹤0.01%
+806
2316
$12K ﹤0.01%
+341
2317
$12K ﹤0.01%
+542
2318
$12K ﹤0.01%
+513
2319
$12K ﹤0.01%
+109
2320
$12K ﹤0.01%
+580
2321
$12K ﹤0.01%
+300
2322
$12K ﹤0.01%
+250
2323
$12K ﹤0.01%
+152
2324
$12K ﹤0.01%
+214
2325
$12K ﹤0.01%
+349
91 92
93
94 95