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
626
$1.32M 0.02%
10,365
-1,534
627
$1.32M 0.02%
17,220
-5,349
628
$1.31M 0.02%
28,599
-11,202
629
$1.31M 0.02%
+37,331
630
$1.31M 0.02%
28,976
-24,307
631
$1.31M 0.02%
+28,656
632
$1.31M 0.02%
66,200
+11,770
633
$1.31M 0.02%
25,629
+1,944
634
$1.31M 0.02%
35,549
+2,673
635
$1.3M 0.02%
37,138
+19,500
636
$1.3M 0.02%
30,536
+2,506
637
$1.3M 0.02%
23,559
+533
638
$1.29M 0.02%
35,914
-2,242
639
$1.28M 0.02%
8,585
+2,789
640
$1.28M 0.02%
11,450
+5,617
641
$1.28M 0.02%
19,529
-2,080
642
$1.27M 0.02%
60,975
+16,283
643
$1.27M 0.02%
+29,457
644
$1.27M 0.02%
+24,682
645
$1.27M 0.02%
20,460
-988
646
$1.27M 0.02%
+20,899
647
$1.26M 0.02%
38,017
+3,400
648
$1.26M 0.02%
+4,433
649
$1.26M 0.02%
18,787
+8,186
650
$1.26M 0.02%
8,804
-82
24 25
26
27 28