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
251
$4.78M 0.09%
+239,378
252
$4.77M 0.09%
108,404
+13,180
253
$4.77M 0.09%
94,760
+49,632
254
$4.67M 0.09%
67,958
-56,184
255
$4.65M 0.09%
49,456
+612
256
$4.63M 0.09%
16,720
+3,543
257
$4.63M 0.09%
8,903
-252
258
$4.59M 0.09%
49,629
+10,013
259
$4.58M 0.09%
8,599
+608
260
$4.57M 0.09%
89,834
+6,757
261
$4.55M 0.08%
60,160
+6,071
262
$4.51M 0.08%
17,763
-1,762
263
$4.49M 0.08%
2,257
+128
264
$4.49M 0.08%
114,859
-98,544
265
$4.48M 0.08%
46,015
+6,449
266
$4.48M 0.08%
70,224
267
$4.47M 0.08%
+72,642
268
$4.46M 0.08%
17,579
+93
269
$4.46M 0.08%
93,789
+24,369
270
$4.45M 0.08%
+127,321
271
$4.44M 0.08%
62,186
+3,596
272
$4.43M 0.08%
31,593
+332
273
$4.43M 0.08%
+239,637
274
$4.41M 0.08%
11,959
+400
275
$4.38M 0.08%
34,700
-1,531
9 10
11
12 13