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
701
$1.09M 0.02%
13,539
-1,540
702
$1.08M 0.02%
25,640
-1,188
703
$1.08M 0.02%
38,177
-939
704
$1.08M 0.02%
+55,069
705
$1.08M 0.02%
+20,325
706
$1.08M 0.02%
19,241
+485
707
$1.08M 0.02%
+70,598
708
$1.08M 0.02%
27,166
-9,470
709
$1.07M 0.02%
27,807
-416
710
$1.07M 0.02%
44,643
+2,096
711
$1.07M 0.02%
6,380
-5,655
712
$1.07M 0.02%
30,862
+24,616
713
$1.07M 0.02%
39,826
-10,422
714
$1.06M 0.02%
10,284
-98,426
715
$1.06M 0.02%
13,394
+1,174
716
$1.06M 0.02%
18,886
+68
717
$1.06M 0.02%
18,838
+14,475
718
$1.06M 0.02%
8,023
+1,224
719
$1.06M 0.02%
+29,914
720
$1.05M 0.02%
+4,562
721
$1.05M 0.02%
951
-28
722
$1.05M 0.02%
4,907
+586
723
$1.05M 0.02%
264,257
+261,597
724
$1.05M 0.02%
21,208
+6,925
725
$1.05M 0.02%
46,053
+3,939
27 28
29
30 31