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
351
$3.22M 0.06%
127,197
+111,899
352
$3.2M 0.06%
5,617
+197
353
$3.2M 0.06%
39,061
+2,018
354
$3.19M 0.06%
63,285
+21,738
355
$3.18M 0.06%
173,804
+37,380
356
$3.18M 0.06%
37,628
+542
357
$3.18M 0.06%
40,396
+11,804
358
$3.14M 0.06%
39,223
+5,607
359
$3.12M 0.06%
+88,534
360
$3.1M 0.06%
9,031
+5,493
361
$3.1M 0.06%
15,256
+13,936
362
$3.1M 0.06%
15,105
+4,408
363
$3.09M 0.06%
112,904
+500
364
$3.09M 0.06%
50,919
-3,350
365
$3.08M 0.06%
105,240
-10,249
366
$3.08M 0.06%
140,677
+56,856
367
$3.07M 0.06%
44,385
+4,460
368
$3.06M 0.06%
36,282
-654
369
$3.04M 0.06%
93,213
+9,104
370
$3.03M 0.06%
63,334
+13,953
371
$3.03M 0.06%
16,788
+727
372
$2.99M 0.06%
72,342
+16,120
373
$2.99M 0.06%
44,196
-22,610
374
$2.99M 0.06%
13,215
-1,656
375
$2.99M 0.06%
40,171
+13,733
13 14
15
16 17