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
2401
$10K ﹤0.01%
+1,000
2402
$10K ﹤0.01%
+251
2403
$10K ﹤0.01%
+326
2404
$10K ﹤0.01%
+1,590
2405
$10K ﹤0.01%
+500
2406
$10K ﹤0.01%
+116
2407
$10K ﹤0.01%
+400
2408
$10K ﹤0.01%
+365
2409
$10K ﹤0.01%
+459
2410
$10K ﹤0.01%
+1,000
2411
$10K ﹤0.01%
+172
2412
$10K ﹤0.01%
+267
2413
$10K ﹤0.01%
+184
2414
$10K ﹤0.01%
+1,411
2415
$10K ﹤0.01%
+217
2416
$10K ﹤0.01%
+1,307
2417
$10K ﹤0.01%
+160
2418
$10K ﹤0.01%
+168
2419
$10K ﹤0.01%
+1,003
2420
$10K ﹤0.01%
+200
2421
$10K ﹤0.01%
+750
2422
$10K ﹤0.01%
+104
2423
$10K ﹤0.01%
+201
2424
$10K ﹤0.01%
+119
2425
$10K ﹤0.01%
+366
95 96
97
98 99