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
576
$1.53M 0.03%
15,790
+599
577
$1.53M 0.03%
23,448
+497
578
$1.52M 0.03%
16,465
-84,809
579
$1.52M 0.03%
+61,649
580
$1.51M 0.03%
36,322
+2,024
581
$1.51M 0.03%
32,340
+14,641
582
$1.51M 0.03%
309,900
+500
583
$1.5M 0.03%
7,794
+866
584
$1.5M 0.03%
20,088
+2,706
585
$1.49M 0.03%
28,598
-1,215
586
$1.49M 0.03%
20,144
-7,664
587
$1.49M 0.03%
25,354
-5,016
588
$1.49M 0.03%
6,733
-492
589
$1.49M 0.03%
+7,526
590
$1.48M 0.03%
2,497
+944
591
$1.48M 0.03%
4,943
-557
592
$1.48M 0.03%
37,458
+1,605
593
$1.48M 0.03%
6,451
-37
594
$1.47M 0.03%
6,268
-301
595
$1.47M 0.03%
+9,712
596
$1.47M 0.03%
31,698
+8,942
597
$1.46M 0.03%
+29,332
598
$1.45M 0.03%
20,754
-2,143
599
$1.45M 0.03%
19,224
-15,549
600
$1.45M 0.03%
11,183
+301
22 23
24
25 26