ASN

Advisory Services Network Portfolio holdings

AUM $6.21B
1-Year Est. Return 19.36%
This Quarter Est. Return
1 Year Est. Return
+19.36%
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
1
$63.1M 2.97%
544,762
+5,930
2
$47.3M 2.23%
300,460
+9,380
3
$44.5M 2.1%
160,340
+4,248
4
$33.6M 1.58%
159,673
-1,590
5
$28.4M 1.34%
84,450
-5,707
6
$27.5M 1.3%
299,034
+68,562
7
$26.2M 1.23%
224,187
+12,958
8
$24.3M 1.14%
219,498
+90,942
9
$18.8M 0.88%
325,060
+63,632
10
$18.2M 0.85%
65,398
+10,712
11
$18M 0.85%
238,280
+23,315
12
$15.8M 0.74%
47,033
-1,906
13
$14.6M 0.69%
406,433
+95,012
14
$14.3M 0.67%
46,610
-1
15
$14.2M 0.67%
80,451
+28,172
16
$13.9M 0.65%
217,734
-7,200
17
$13.7M 0.64%
220,582
+2,679
18
$12.7M 0.6%
212,680
+12,044
19
$12.3M 0.58%
72,510
-2,832
20
$11.8M 0.56%
74,959
-2,783
21
$11M 0.52%
81,959
+18,062
22
$10.9M 0.51%
41,695
+102
23
$10.9M 0.51%
232,977
-27,894
24
$10.8M 0.51%
66,456
+26,648
25
$10.5M 0.5%
75,722
+2,384
1
2 3 4 5