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
2426
$10K ﹤0.01%
+3,540
2427
$10K ﹤0.01%
+600
2428
$10K ﹤0.01%
+795
2429
$10K ﹤0.01%
+68
2430
$10K ﹤0.01%
+317
2431
$10K ﹤0.01%
+934
2432
$10K ﹤0.01%
+380
2433
$10K ﹤0.01%
+344
2434
$10K ﹤0.01%
+250
2435
$10K ﹤0.01%
+4,300
2436
$10K ﹤0.01%
+1,100
2437
$10K ﹤0.01%
+187
2438
$10K ﹤0.01%
+759
2439
$10K ﹤0.01%
+142
2440
$10K ﹤0.01%
+670
2441
$10K ﹤0.01%
+589
2442
$10K ﹤0.01%
+302
2443
$10K ﹤0.01%
+685
2444
$10K ﹤0.01%
+1,014
2445
$10K ﹤0.01%
+126
2446
$9K ﹤0.01%
+125
2447
$9K ﹤0.01%
+361
2448
$9K ﹤0.01%
+461
2449
$9K ﹤0.01%
+93
2450
$9K ﹤0.01%
+249
96 97
98
99 100