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
451
$2.35M 0.04%
25,441
+3,138
452
$2.35M 0.04%
70,732
+34,161
453
$2.35M 0.04%
42,710
-11,741
454
$2.34M 0.04%
14,273
+2,386
455
$2.34M 0.04%
26,652
-4,048
456
$2.34M 0.04%
11,166
+313
457
$2.32M 0.04%
8,593
+4,305
458
$2.3M 0.04%
9,266
+2,571
459
$2.3M 0.04%
36,032
+11,598
460
$2.29M 0.04%
62,510
+2,315
461
$2.29M 0.04%
68,436
+7,481
462
$2.28M 0.04%
87,577
-296
463
$2.27M 0.04%
15,331
+3,382
464
$2.26M 0.04%
112,956
-90,016
465
$2.26M 0.04%
25,047
+9,091
466
$2.26M 0.04%
17,225
-12,115
467
$2.26M 0.04%
34,708
-4,912
468
$2.24M 0.04%
98,268
+19,773
469
$2.23M 0.04%
+94,885
470
$2.2M 0.04%
29,040
+13,172
471
$2.19M 0.04%
63,570
-365
472
$2.18M 0.04%
17,672
+978
473
$2.17M 0.04%
36,043
+11,902
474
$2.17M 0.04%
37,094
-1,405
475
$2.17M 0.04%
16,828
+2,646
17 18
19
20 21