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
601
$1.43M 0.03%
18,401
-524
602
$1.42M 0.03%
+176,712
603
$1.42M 0.03%
8,179
+1,081
604
$1.42M 0.03%
+61,121
605
$1.42M 0.03%
23,318
-1,682
606
$1.42M 0.03%
11,324
-1,621
607
$1.41M 0.03%
14,168
+1,494
608
$1.41M 0.03%
35,079
+470
609
$1.4M 0.03%
27,255
-4,497
610
$1.4M 0.03%
13,544
+10,636
611
$1.4M 0.03%
+12,787
612
$1.4M 0.03%
14,972
-285
613
$1.39M 0.03%
34,470
+9,198
614
$1.39M 0.03%
7,859
+1,484
615
$1.38M 0.03%
13,067
+8,250
616
$1.38M 0.03%
35,939
+4,783
617
$1.37M 0.03%
42,042
+7,473
618
$1.36M 0.03%
15,372
-4,521
619
$1.34M 0.03%
4,983
+273
620
$1.34M 0.03%
28,934
-1,766
621
$1.34M 0.02%
14,653
+3,899
622
$1.34M 0.02%
+20,662
623
$1.33M 0.02%
12,180
-3,062
624
$1.33M 0.02%
22,777
+1,559
625
$1.32M 0.02%
+33,830
23 24
25
26 27