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
676
$1.16M 0.02%
5,140
+112
677
$1.15M 0.02%
53,609
+2,922
678
$1.15M 0.02%
22,734
+8,374
679
$1.15M 0.02%
6,631
+4,130
680
$1.14M 0.02%
21,523
-14,275
681
$1.14M 0.02%
9,744
-1,443
682
$1.13M 0.02%
17,882
+6,706
683
$1.13M 0.02%
23,094
+6,731
684
$1.13M 0.02%
1,910
+1,295
685
$1.13M 0.02%
16,536
+2,177
686
$1.12M 0.02%
9,139
+1,791
687
$1.12M 0.02%
43,579
+35,060
688
$1.12M 0.02%
52,281
+1,469
689
$1.12M 0.02%
7,489
-2,513
690
$1.11M 0.02%
+17,367
691
$1.11M 0.02%
30,608
-2,568
692
$1.11M 0.02%
+5,503
693
$1.11M 0.02%
5,496
-129
694
$1.1M 0.02%
11,965
-615
695
$1.1M 0.02%
36,230
+4,702
696
$1.09M 0.02%
18,676
-545
697
$1.09M 0.02%
39,385
-13,237
698
$1.09M 0.02%
29,101
+9,971
699
$1.09M 0.02%
24,045
+10,471
700
$1.09M 0.02%
16,635
-21,131
26 27
28
29 30