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
401
$2.75M 0.05%
38,886
+5,201
402
$2.74M 0.05%
81,133
+650
403
$2.74M 0.05%
12,265
-2,562
404
$2.74M 0.05%
6,796
-774
405
$2.74M 0.05%
72,912
+14,671
406
$2.72M 0.05%
25,540
-6,023
407
$2.72M 0.05%
23,585
+4,382
408
$2.7M 0.05%
20,584
+6,190
409
$2.69M 0.05%
121,219
-93,521
410
$2.69M 0.05%
26,215
+724
411
$2.67M 0.05%
54,042
+5,694
412
$2.67M 0.05%
53,396
+5,691
413
$2.66M 0.05%
49,386
+2,994
414
$2.66M 0.05%
108,484
-22,595
415
$2.65M 0.05%
71,488
+23,758
416
$2.65M 0.05%
14,141
-789
417
$2.65M 0.05%
199,833
+5,207
418
$2.64M 0.05%
29,841
-1,035
419
$2.63M 0.05%
20,020
+16,569
420
$2.6M 0.05%
19,263
-1,966
421
$2.6M 0.05%
60,610
-2,674
422
$2.59M 0.05%
104,914
+3,697
423
$2.57M 0.05%
20,672
+3,390
424
$2.57M 0.05%
5,561
+1,063
425
$2.55M 0.05%
289,162
-22,390
15 16
17
18 19