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
326
$3.52M 0.07%
58,974
+1,800
327
$3.52M 0.07%
28,398
+378
328
$3.51M 0.07%
4,922
+129
329
$3.51M 0.07%
59,902
+19,900
330
$3.5M 0.07%
83,699
+5,903
331
$3.48M 0.06%
39,164
+2,674
332
$3.44M 0.06%
+182,259
333
$3.43M 0.06%
112,449
+19,669
334
$3.42M 0.06%
14,815
+4,857
335
$3.41M 0.06%
21,023
-381
336
$3.4M 0.06%
7,501
-656
337
$3.39M 0.06%
34,879
-172
338
$3.39M 0.06%
6,522
-332
339
$3.38M 0.06%
30,635
+8,001
340
$3.35M 0.06%
17,684
+73
341
$3.35M 0.06%
60,459
+22,648
342
$3.34M 0.06%
90,363
+43,556
343
$3.34M 0.06%
11,516
+72
344
$3.34M 0.06%
43,312
+19,721
345
$3.3M 0.06%
123,023
+3,444
346
$3.27M 0.06%
+32,696
347
$3.27M 0.06%
31,462
-9,777
348
$3.27M 0.06%
338,907
+24,331
349
$3.24M 0.06%
49,453
+21,324
350
$3.24M 0.06%
57,121
-10,235
12 13
14
15 16