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
2376
$11K ﹤0.01%
+1,600
2377
$11K ﹤0.01%
+1,044
2378
$11K ﹤0.01%
+207
2379
$11K ﹤0.01%
+244
2380
$11K ﹤0.01%
+200
2381
$11K ﹤0.01%
+321
2382
$11K ﹤0.01%
+400
2383
$11K ﹤0.01%
+1,162
2384
$11K ﹤0.01%
+300
2385
$11K ﹤0.01%
+291
2386
$11K ﹤0.01%
+228
2387
$11K ﹤0.01%
+4,656
2388
$11K ﹤0.01%
+100
2389
$11K ﹤0.01%
+114
2390
$11K ﹤0.01%
+65
2391
$11K ﹤0.01%
+225
2392
$11K ﹤0.01%
+214
2393
$11K ﹤0.01%
+1,019
2394
$11K ﹤0.01%
+1,044
2395
$11K ﹤0.01%
+450
2396
$10K ﹤0.01%
+257
2397
$10K ﹤0.01%
+123
2398
$10K ﹤0.01%
+233
2399
$10K ﹤0.01%
+127
2400
$10K ﹤0.01%
+110
94 95
96
97 98