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
$5.37B
AUM Growth
+$531M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,768
New
Increased
Reduced
Closed

Top Buys

1
+$53M
2
+$28.3M
3
+$18.6M
4
MAR icon
Marriott International
MAR
+$13.1M
5
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$11.1M

Top Sells

1
+$17.6M
2
+$15.4M
3
+$14.4M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$11.5M
5
ITB icon
iShares US Home Construction ETF
ITB
+$10.2M

Sector Composition

1 Technology 17.89%
2 Consumer Discretionary 6.54%
3 Financials 6.36%
4 Industrials 5%
5 Healthcare 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.39M 0.1%
26,698
+4,237
227
$5.38M 0.1%
29,345
-4,973
228
$5.37M 0.1%
29,764
+601
229
$5.33M 0.1%
18,457
-478
230
$5.31M 0.1%
15,225
+289
231
$5.27M 0.1%
220,959
+78,388
232
$5.22M 0.1%
44,057
+2,293
233
$5.2M 0.1%
50,970
+14,346
234
$5.18M 0.1%
95,741
-7,534
235
$5.16M 0.1%
22,623
-75
236
$5.14M 0.1%
15,960
+5,402
237
$5.14M 0.1%
87,555
+2,682
238
$5.12M 0.1%
24,322
+3,875
239
$5.1M 0.1%
89,956
+5,936
240
$5.06M 0.09%
76,568
-1,903
241
$5.02M 0.09%
216,521
+30,176
242
$5.02M 0.09%
54,995
-6,679
243
$4.97M 0.09%
132,767
-6,652
244
$4.97M 0.09%
75,572
+32,096
245
$4.9M 0.09%
88,416
+16,047
246
$4.89M 0.09%
14,413
+133
247
$4.88M 0.09%
91,936
-939
248
$4.85M 0.09%
44,663
-501
249
$4.85M 0.09%
21,108
+2,107
250
$4.78M 0.09%
187,422
+24,364
8 9
10
11 12