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
301
$4.01M 0.07%
82,278
-23,730
302
$4.01M 0.07%
148,301
+14,754
303
$3.95M 0.07%
78,396
+42,230
304
$3.91M 0.07%
21,880
+6,954
305
$3.89M 0.07%
29,147
+1,132
306
$3.89M 0.07%
77,584
-3,020
307
$3.87M 0.07%
30,820
+124
308
$3.86M 0.07%
87,739
+18,140
309
$3.85M 0.07%
17,940
+2,445
310
$3.82M 0.07%
15,787
-9,730
311
$3.8M 0.07%
22,439
-6,006
312
$3.78M 0.07%
10,240
+4,650
313
$3.78M 0.07%
3,687
+140
314
$3.77M 0.07%
213,103
+76,331
315
$3.77M 0.07%
758
-204
316
$3.73M 0.07%
3,543
+641
317
$3.73M 0.07%
135,787
-12,716
318
$3.72M 0.07%
22,775
+3,127
319
$3.7M 0.07%
47,467
-7,751
320
$3.67M 0.07%
12,766
+1,298
321
$3.64M 0.07%
28,903
+6,086
322
$3.64M 0.07%
26,025
+480
323
$3.64M 0.07%
18,781
-4,073
324
$3.56M 0.07%
60,357
+3,396
325
$3.53M 0.07%
33,060
+1,598
11 12
13
14 15