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
651
$1.25M 0.02%
21,817
-24,209
652
$1.25M 0.02%
10,928
+101
653
$1.24M 0.02%
3,399
+1,446
654
$1.24M 0.02%
15,294
+7,985
655
$1.24M 0.02%
21,524
+5,974
656
$1.23M 0.02%
10,689
+137
657
$1.22M 0.02%
47,850
-4,369
658
$1.22M 0.02%
4,420
+816
659
$1.22M 0.02%
30,307
-1,370
660
$1.22M 0.02%
13,492
+3,588
661
$1.21M 0.02%
21,098
+13,446
662
$1.21M 0.02%
+37,360
663
$1.2M 0.02%
54,836
+8,708
664
$1.2M 0.02%
15,196
+1,245
665
$1.2M 0.02%
42,409
-165
666
$1.2M 0.02%
10,446
+453
667
$1.19M 0.02%
+56,482
668
$1.19M 0.02%
23,704
-3,693
669
$1.19M 0.02%
7,236
+1,690
670
$1.19M 0.02%
6,360
+1,645
671
$1.18M 0.02%
13,297
-1,235
672
$1.18M 0.02%
9,386
+8,377
673
$1.17M 0.02%
13,276
-13,509
674
$1.17M 0.02%
2,426
-187
675
$1.16M 0.02%
19,612
-1,896
25 26
27
28 29