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
276
$4.36M 0.08%
57,645
-58
277
$4.35M 0.08%
135,896
+25,128
278
$4.35M 0.08%
25,282
+606
279
$4.35M 0.08%
37,623
+13,463
280
$4.31M 0.08%
+116,824
281
$4.3M 0.08%
163,159
+22,537
282
$4.29M 0.08%
37,620
+2,799
283
$4.29M 0.08%
82,978
+47,852
284
$4.26M 0.08%
34,781
+1,705
285
$4.26M 0.08%
60,453
-3,235
286
$4.25M 0.08%
81,448
+28,847
287
$4.24M 0.08%
70,340
-11,670
288
$4.24M 0.08%
95,404
-4,637
289
$4.23M 0.08%
85,995
+14,854
290
$4.21M 0.08%
56,854
+5,221
291
$4.17M 0.08%
91,397
+61,644
292
$4.16M 0.08%
67,118
+15,961
293
$4.14M 0.08%
33,731
-4,074
294
$4.13M 0.08%
70,934
+15,618
295
$4.13M 0.08%
54,195
+24,413
296
$4.12M 0.08%
46,134
-3,616
297
$4.1M 0.08%
18,145
+573
298
$4.05M 0.08%
+102,260
299
$4.03M 0.08%
5,788
-63
300
$4.03M 0.08%
45,268
-723
10 11
12
13 14