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
526
$1.8M 0.03%
23,007
-1,149
527
$1.78M 0.03%
51,126
-19,931
528
$1.78M 0.03%
30,833
+392
529
$1.77M 0.03%
14,691
+658
530
$1.77M 0.03%
160,887
-11,022
531
$1.76M 0.03%
24,357
-7,480
532
$1.76M 0.03%
21,766
+717
533
$1.76M 0.03%
18,794
+432
534
$1.76M 0.03%
30,474
-7,244
535
$1.76M 0.03%
16,872
-42
536
$1.76M 0.03%
47,711
-3,347
537
$1.75M 0.03%
9,090
-1,672
538
$1.75M 0.03%
77,022
-5,013
539
$1.73M 0.03%
29,310
-2,429
540
$1.73M 0.03%
37,399
-3,321
541
$1.73M 0.03%
22,129
+769
542
$1.73M 0.03%
21,548
-332
543
$1.72M 0.03%
178,604
+20,935
544
$1.72M 0.03%
41,022
+9,214
545
$1.71M 0.03%
40,503
+1,098
546
$1.7M 0.03%
41,907
-3,071
547
$1.7M 0.03%
3,621
+887
548
$1.69M 0.03%
21,041
+8,457
549
$1.69M 0.03%
11,742
+3,449
550
$1.69M 0.03%
24,760
-3,392
20 21
22
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