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
376
$2.98M 0.06%
13,122
-169
377
$2.97M 0.06%
28,296
+1,575
378
$2.96M 0.06%
128,845
+102,649
379
$2.95M 0.05%
16,662
-9,741
380
$2.93M 0.05%
12,499
+487
381
$2.93M 0.05%
70,018
+12,918
382
$2.92M 0.05%
50,391
-1,091
383
$2.9M 0.05%
76,212
+5,629
384
$2.9M 0.05%
12,362
-283
385
$2.87M 0.05%
62,748
-313,538
386
$2.87M 0.05%
50,660
-15,057
387
$2.87M 0.05%
39,539
-1,147
388
$2.87M 0.05%
27,348
-14,314
389
$2.86M 0.05%
12,144
-1,796
390
$2.85M 0.05%
11,820
-263
391
$2.82M 0.05%
86,110
+3,223
392
$2.8M 0.05%
72,977
+9,672
393
$2.8M 0.05%
9,549
-745
394
$2.79M 0.05%
57,400
-11,603
395
$2.79M 0.05%
27,790
+1,743
396
$2.78M 0.05%
35,115
-16,590
397
$2.78M 0.05%
65,417
-6,755
398
$2.77M 0.05%
20,981
-684
399
$2.77M 0.05%
13,098
-117
400
$2.76M 0.05%
90,672
+29,082
14 15
16
17 18