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
2451
$9K ﹤0.01%
+3
2452
$9K ﹤0.01%
+99
2453
$9K ﹤0.01%
+438
2454
$9K ﹤0.01%
+360
2455
$9K ﹤0.01%
33,378
2456
$9K ﹤0.01%
+1,199
2457
$9K ﹤0.01%
+170
2458
$9K ﹤0.01%
627
-69,803
2459
$9K ﹤0.01%
+98
2460
$9K ﹤0.01%
+910
2461
$9K ﹤0.01%
+123
2462
$9K ﹤0.01%
+1,050
2463
$9K ﹤0.01%
+150
2464
$9K ﹤0.01%
+260
2465
$9K ﹤0.01%
+369
2466
$9K ﹤0.01%
+100
2467
$9K ﹤0.01%
+228
2468
$9K ﹤0.01%
+185
2469
$9K ﹤0.01%
+220
2470
$9K ﹤0.01%
+295
2471
$9K ﹤0.01%
+634
2472
$9K ﹤0.01%
+130
2473
$9K ﹤0.01%
+1,251
2474
$9K ﹤0.01%
+100
2475
$9K ﹤0.01%
+339
97 98
99
100 101