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
26
$26.1M 0.49%
41,899
-3,976
27
$26M 0.48%
153,382
+10,527
28
$25.9M 0.48%
416,171
+2,720
29
$25.8M 0.48%
66,448
-102
30
$25.8M 0.48%
161,921
-19,022
31
$25.5M 0.48%
251,396
+23,678
32
$25.1M 0.47%
278,317
+39,827
33
$23.5M 0.44%
162,145
+2,139
34
$23.1M 0.43%
95,039
+3,378
35
$23.1M 0.43%
43,802
-1,335
36
$22.7M 0.42%
234,630
+6,878
37
$22.7M 0.42%
78,190
+5,604
38
$21.5M 0.4%
122,836
+41,424
39
$21.2M 0.39%
87,458
-3,607
40
$21.1M 0.39%
118,508
-22,730
41
$20.6M 0.38%
105,279
+4,414
42
$20.2M 0.38%
63,890
-3,151
43
$19.8M 0.37%
264,388
+15,185
44
$19.8M 0.37%
36,678
+3,941
45
$19.7M 0.37%
178,417
-2,503
46
$19.1M 0.36%
512,896
-4,092
47
$18.6M 0.35%
+343,460
48
$18.4M 0.34%
110,399
+23,666
49
$17.8M 0.33%
96,250
-27,944
50
$17.6M 0.33%
232,389
+117,557
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