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
551
$1.69M 0.03%
11,269
-97
552
$1.67M 0.03%
19,649
-9,608
553
$1.67M 0.03%
55,001
+1,613
554
$1.65M 0.03%
30,917
+2,921
555
$1.65M 0.03%
11,821
+7,050
556
$1.63M 0.03%
51,772
-14,296
557
$1.62M 0.03%
15,359
+3,982
558
$1.62M 0.03%
26,793
+1,984
559
$1.61M 0.03%
24,984
+1,537
560
$1.61M 0.03%
21,636
-5,075
561
$1.6M 0.03%
27,842
-342
562
$1.59M 0.03%
18,621
-16,508
563
$1.57M 0.03%
28,088
+3,705
564
$1.57M 0.03%
91,510
+3,781
565
$1.57M 0.03%
3,308
+123
566
$1.56M 0.03%
14,917
+171
567
$1.56M 0.03%
14,252
+64
568
$1.56M 0.03%
22,932
+13,499
569
$1.56M 0.03%
36,767
-2,724
570
$1.55M 0.03%
51,811
+146
571
$1.55M 0.03%
11,452
+379
572
$1.54M 0.03%
34,595
-29,192
573
$1.54M 0.03%
18,315
-17,207
574
$1.54M 0.03%
28,447
+172
575
$1.53M 0.03%
14,682
+335
21 22
23
24 25