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
501
$1.96M 0.04%
10,981
-363
502
$1.96M 0.04%
39,490
-22,774
503
$1.96M 0.04%
46,659
-3,822
504
$1.95M 0.04%
30,060
-3,269
505
$1.95M 0.04%
5,038
+2,192
506
$1.94M 0.04%
47,888
-23,138
507
$1.93M 0.04%
28,690
+392
508
$1.91M 0.04%
19,714
-234
509
$1.91M 0.04%
77,331
+19,133
510
$1.9M 0.04%
17,152
-2,127
511
$1.9M 0.04%
6,317
-8,976
512
$1.89M 0.04%
49,168
+11,713
513
$1.88M 0.04%
16,239
-12,675
514
$1.88M 0.04%
8,839
+502
515
$1.88M 0.04%
14,761
+408
516
$1.86M 0.03%
146,563
-1,743
517
$1.86M 0.03%
+48,894
518
$1.85M 0.03%
35,657
+3,994
519
$1.85M 0.03%
23,365
+8,468
520
$1.84M 0.03%
32,121
+4,567
521
$1.83M 0.03%
20,455
+10,026
522
$1.83M 0.03%
17,696
+4,533
523
$1.83M 0.03%
11,207
-1,105
524
$1.82M 0.03%
9,958
+8,234
525
$1.81M 0.03%
18,212
+1,124
19 20
21
22 23