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
2326
$12K ﹤0.01%
+82
2327
$12K ﹤0.01%
+278
2328
$12K ﹤0.01%
+1,860
2329
$12K ﹤0.01%
+2,477
2330
$12K ﹤0.01%
+925
2331
$12K ﹤0.01%
+1,466
2332
$12K ﹤0.01%
+6,000
2333
$12K ﹤0.01%
1,012
-21,462
2334
$12K ﹤0.01%
+457
2335
$12K ﹤0.01%
+1,000
2336
$12K ﹤0.01%
+950
2337
$12K ﹤0.01%
+2
2338
$12K ﹤0.01%
+505
2339
$12K ﹤0.01%
+255
2340
$12K ﹤0.01%
+1,110
2341
$12K ﹤0.01%
+630
2342
$12K ﹤0.01%
+200
2343
$12K ﹤0.01%
+239
2344
$12K ﹤0.01%
+343
2345
$12K ﹤0.01%
+876
2346
$12K ﹤0.01%
+36
2347
$12K ﹤0.01%
+668
2348
$12K ﹤0.01%
+600
2349
$12K ﹤0.01%
+1,543
2350
$12K ﹤0.01%
+500
92 93
94
95 96