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
476
$2.16M 0.04%
44,821
-43,271
477
$2.15M 0.04%
10,230
-267
478
$2.14M 0.04%
32,708
-31,351
479
$2.14M 0.04%
+19,755
480
$2.12M 0.04%
17,960
+780
481
$2.12M 0.04%
33,765
+2,033
482
$2.11M 0.04%
+41,912
483
$2.1M 0.04%
9,169
+3,179
484
$2.08M 0.04%
8,555
+625
485
$2.08M 0.04%
64,730
+32,114
486
$2.06M 0.04%
86,907
+14,511
487
$2.05M 0.04%
44,015
+1,743
488
$2.03M 0.04%
23,529
+2,496
489
$2.03M 0.04%
27,429
+11,263
490
$2.03M 0.04%
127,542
+10,221
491
$2.02M 0.04%
88,988
-2,511
492
$2.01M 0.04%
63,345
-2,792
493
$2.01M 0.04%
15,842
+2,906
494
$2M 0.04%
59,112
+35,217
495
$2M 0.04%
18,106
-693
496
$2M 0.04%
61,892
-13,719
497
$2M 0.04%
44,994
-3,613
498
$1.99M 0.04%
44,369
-424
499
$1.97M 0.04%
59,149
+12,434
500
$1.96M 0.04%
51,812
+3,340
18 19
20
21 22