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
2351
$12K ﹤0.01%
+382
2352
$12K ﹤0.01%
+1,734
2353
$11K ﹤0.01%
+200
2354
$11K ﹤0.01%
+282
2355
$11K ﹤0.01%
+208
2356
$11K ﹤0.01%
+905
2357
$11K ﹤0.01%
+300
2358
$11K ﹤0.01%
+50
2359
$11K ﹤0.01%
+1,843
2360
$11K ﹤0.01%
+939
2361
$11K ﹤0.01%
+1,732
2362
$11K ﹤0.01%
+111
2363
$11K ﹤0.01%
+519
2364
$11K ﹤0.01%
+1,255
2365
$11K ﹤0.01%
+701
2366
$11K ﹤0.01%
+204
2367
$11K ﹤0.01%
+149
2368
$11K ﹤0.01%
+783
2369
$11K ﹤0.01%
+671
2370
$11K ﹤0.01%
+800
2371
$11K ﹤0.01%
+3,144
2372
$11K ﹤0.01%
+480
2373
$11K ﹤0.01%
+2,000
2374
$11K ﹤0.01%
+390
2375
$11K ﹤0.01%
+240
93 94
95
96 97